BlackRock Institutional Trust’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121M	Buy	1,691,777 +122,109	+8%	+$8.2M	0.02%	809
2016 Q3	$105M	Buy	1,569,668 +91,667	+6%	+$6.24M	0.02%	855
2016 Q2	$98.1M	Sell	1,478,001 -12,635	-0.8%	-$802K	0.02%	862
2016 Q1	$93.2M	Buy	1,490,636 +35,076	+2%	+$1.95M	0.02%	878
2015 Q4	$79.4M	Buy	1,455,560 +56,911	+4%	+$3.29M	0.01%	967
2015 Q3	$78M	Buy	1,398,649 +22,393	+2%	+$1.35M	0.01%	980
2015 Q2	$85.3M	Sell	1,376,256 -90,814	-6%	-$5.97M	0.01%	987
2015 Q1	$102M	Buy	1,467,070 +45,807	+3%	+$2.98M	0.02%	914
2014 Q4	$88.5M	Sell	1,421,263 -989	-0.1%	-$58.1K	0.01%	947
2014 Q3	$78.5M	Sell	1,422,252 -59,131	-4%	-$3.41M	0.01%	990
2014 Q2	$86.8M	Sell	1,481,383 -40,228	-3%	-$2.2M	0.01%	975
2014 Q1	$79.8M	Sell	1,521,611 -118,050	-7%	-$5.93M	0.01%	1007
2013 Q4	$85.6M	Sell	1,639,661 -48,581	-3%	-$2.32M	0.02%	937
2013 Q3	$70.3M	Buy	1,688,242 +8,216	+0.5%	+$330K	0.01%	995
2013 Q2	$58.2M	Buy	+1,680,026	New	+$63.7M	0.01%	1055

Other funds holding DLX

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

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Deluxe (DLX) stake by 7.8% in Q4 2016, buying an estimated $8.2M and bringing the position to 1,691,777 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #809.

BlackRock Institutional Trust first reported a position in DLX in Q2 2013 and has held it in 15 quarters since. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2016.

BlackRock Institutional Trust held 1,691,777 shares of Deluxe worth $121M as of Q4 2016.
BlackRock Institutional Trust bought 122,109 Deluxe shares in Q4 2016, an estimated $8.2M.
Deluxe made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #809 holding.
BlackRock Institutional Trust first reported a position in Deluxe in Q2 2013 and has held it in 15 quarters since.
347 funds tracked by Wall St. Rank held Deluxe as of Q4 2016.

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