BlackRock Institutional Trust’s Deltic Timber DEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.3M	Buy	288,712 +4,985	+2%	+$340K	﹤0.01%	1885
2016 Q3	$19.2M	Buy	283,727 +1,601	+0.6%	+$111K	﹤0.01%	1920
2016 Q2	$18.9M	Sell	282,126 -5,152	-2%	-$327K	﹤0.01%	1883
2016 Q1	$17.3M	Sell	287,278 -1,399	-0.5%	-$78.9K	﹤0.01%	1916
2015 Q4	$17M	Buy	288,677 +8,087	+3%	+$501K	﹤0.01%	1973
2015 Q3	$16.8M	Sell	280,590 -11,066	-4%	-$708K	﹤0.01%	1962
2015 Q2	$19.7M	Sell	291,656 -12,880	-4%	-$846K	﹤0.01%	1925
2015 Q1	$20.2M	Buy	304,536 +768	+0.3%	+$49.9K	﹤0.01%	1919
2014 Q4	$20.8M	Sell	303,768 -4,880	-2%	-$318K	﹤0.01%	1876
2014 Q3	$19.2M	Sell	308,648 -10,503	-3%	-$667K	﹤0.01%	1895
2014 Q2	$19.3M	Sell	319,151 -4,432	-1%	-$271K	﹤0.01%	1984
2014 Q1	$21.1M	Buy	323,583 +4,794	+2%	+$308K	﹤0.01%	1915
2013 Q4	$21.7M	Buy	318,789 +3,689	+1%	+$235K	﹤0.01%	1883
2013 Q3	$20.5M	Sell	315,100 -1,645	-0.5%	-$104K	﹤0.01%	1837
2013 Q2	$18.3M	Buy	+316,745	New	+$20.3M	﹤0.01%	1872

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Deltic Timber (DEL) stake by 1.8% in Q4 2016, buying an estimated $340K and bringing the position to 288,712 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

BlackRock Institutional Trust first reported a position in DEL in Q2 2013 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

BlackRock Institutional Trust held 288,712 shares of Deltic Timber worth $22.3M as of Q4 2016.
BlackRock Institutional Trust bought 4,985 Deltic Timber shares in Q4 2016, an estimated $340K.
Deltic Timber made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1885 holding.
BlackRock Institutional Trust first reported a position in Deltic Timber in Q2 2013 and has held it in 15 quarters since.
111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

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