BlackRock Institutional Trust’s DigitalBridge DBRG Stock Holding History

BlackRock Institutional Trust’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74.9M	Buy	1,254,514 +40,987	+3%	+$2.31M	0.01%	1096
2016 Q3	$62.8M	Sell	1,213,527 -51,331	-4%	-$2.45M	0.01%	1138
2016 Q2	$51.7M	Buy	1,264,858 +16,505	+1%	+$785K	0.01%	1218
2016 Q1	$56.7M	Sell	1,248,353 -26,297	-2%	-$1.16M	0.01%	1143
2015 Q4	$61.9M	Buy	1,274,650 +30,580	+2%	+$1.65M	0.01%	1122
2015 Q3	$71.5M	Buy	1,244,070 +21,638	+2%	+$1.52M	0.01%	1023
2015 Q2	$90.4M	Buy	1,222,432 +45,890	+4%	+$3.9M	0.01%	957
2015 Q1	$110M	Buy	1,176,542 +43,561	+4%	+$3.95M	0.02%	871
2014 Q4	$102M	Sell	1,132,981 -42,746	-4%	-$3.39M	0.02%	868
2014 Q3	$86.6M	Buy	+1,175,727	New	+$88.4M	0.01%	937

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BlackRock Institutional Trust's DBRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its DigitalBridge (DBRG) stake by 3.4% in Q4 2016, buying an estimated $2.31M and bringing the position to 1,254,514 shares worth $74.9M. The position accounts for 0.01% of the portfolio, ranked #1096.

BlackRock Institutional Trust first reported a position in DBRG in Q3 2014 and has held it in 10 quarters since. The position peaked at $110M in Q1 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

BlackRock Institutional Trust held 1,254,514 shares of DigitalBridge worth $74.9M as of Q4 2016.
BlackRock Institutional Trust bought 40,987 DigitalBridge shares in Q4 2016, an estimated $2.31M.
DigitalBridge made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1096 holding.
BlackRock Institutional Trust first reported a position in DigitalBridge in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's DigitalBridge position peaked at $110M in Q1 2015.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.