BlackRock Institutional Trust’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.2M	Buy	983,508 +5,275	+0.5%	+$120K	﹤0.01%	1803
2016 Q3	$20.9M	Buy	978,233 +10,971	+1%	+$214K	﹤0.01%	1861
2016 Q2	$18.2M	Sell	967,262 -4,744	-0.5%	-$89.8K	﹤0.01%	1906
2016 Q1	$19.5M	Buy	972,006 +20,731	+2%	+$398K	﹤0.01%	1852
2015 Q4	$21.9M	Buy	951,275 +15,795	+2%	+$354K	﹤0.01%	1807
2015 Q3	$20M	Buy	935,480 +39,075	+4%	+$842K	﹤0.01%	1843
2015 Q2	$21.6M	Sell	896,405 -126,674	-12%	-$3.37M	﹤0.01%	1872
2015 Q1	$29.2M	Buy	1,023,079 +276	+0%	+$7.72K	﹤0.01%	1688
2014 Q4	$28.2M	Sell	1,022,803 -90,953	-8%	-$2.3M	﹤0.01%	1683
2014 Q3	$26.6M	Buy	1,113,756 +114,502	+11%	+$3.03M	﹤0.01%	1699
2014 Q2	$28.9M	Buy	999,254 +13,693	+1%	+$379K	﹤0.01%	1708
2014 Q1	$25.7M	Sell	985,561 -70,276	-7%	-$1.69M	﹤0.01%	1793
2013 Q4	$24.9M	Buy	1,055,837 +43,208	+4%	+$974K	﹤0.01%	1782
2013 Q3	$24.8M	Buy	1,012,629 +48,506	+5%	+$1.26M	﹤0.01%	1700
2013 Q2	$25M	Buy	+964,123	New	+$21.4M	0.01%	1632

Other funds holding DIOD

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Institutional Trust increased its Diodes (DIOD) stake by 0.54% in Q4 2016, buying an estimated $120K and bringing the position to 983,508 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

BlackRock Institutional Trust first reported a position in DIOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.2M in Q1 2015. 131 funds tracked by Wall St. Rank hold DIOD as of Q4 2016.

BlackRock Institutional Trust held 983,508 shares of Diodes worth $25.2M as of Q4 2016.
BlackRock Institutional Trust bought 5,275 Diodes shares in Q4 2016, an estimated $120K.
Diodes made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1803 holding.
BlackRock Institutional Trust first reported a position in Diodes in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Diodes position peaked at $29.2M in Q1 2015.
131 funds tracked by Wall St. Rank held Diodes as of Q4 2016.

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