BlackRock Institutional Trust’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.3M	Buy	1,135,790 +69,973	+7%	+$1.3M	﹤0.01%	2189
2016 Q3	$29.9M	Buy	1,065,817 +108,556	+11%	+$3.64M	﹤0.01%	1610
2016 Q2	$33.5M	Buy	957,261 +109,175	+13%	+$3.43M	0.01%	1493
2016 Q1	$23.2M	Sell	848,086 -6,831	-0.8%	-$201K	﹤0.01%	1720
2015 Q4	$29.3M	Buy	854,917 +20,608	+2%	+$643K	﹤0.01%	1592
2015 Q3	$24M	Buy	834,309 +160,414	+24%	+$6.86M	﹤0.01%	1709
2015 Q2	$30.2M	Buy	673,895 +345,273	+105%	+$13M	﹤0.01%	1625
2015 Q1	$11.4M	Buy	328,622 +117,101	+55%	+$3.19M	﹤0.01%	2315
2014 Q4	$5.79M	Buy	+211,521	New	+$5.13M	﹤0.01%	2667

Other funds holding DPLO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock Institutional Trust increased its DIPLOMAT PHARMACY, INC. (DPLO) stake by 6.6% in Q4 2016, buying an estimated $1.3M and bringing the position to 1,135,790 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

BlackRock Institutional Trust first reported a position in DPLO in Q4 2014 and has held it in 9 quarters since. The position peaked at $33.5M in Q2 2016. 174 funds tracked by Wall St. Rank hold DPLO as of Q4 2016.

BlackRock Institutional Trust held 1,135,790 shares of DIPLOMAT PHARMACY, INC. worth $14.3M as of Q4 2016.
BlackRock Institutional Trust bought 69,973 DIPLOMAT PHARMACY, INC. shares in Q4 2016, an estimated $1.3M.
DIPLOMAT PHARMACY, INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2189 holding.
BlackRock Institutional Trust first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's DIPLOMAT PHARMACY, INC. position peaked at $33.5M in Q2 2016.
174 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2016.

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