BlackRock Institutional Trust’s Descartes Systems DSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy	+1,078	New	+$22.9K	﹤0.01%	3755
2016 Q3	–	Sell	-19,017	Closed	-$363K	–	3881
2016 Q2	$363K	Buy	19,017 +17,454	+1,117%	+$340K	﹤0.01%	3554
2016 Q1	$30K	Buy	+1,563	New	+$27.5K	﹤0.01%	3828
2015 Q2	–	Sell	-2,774	Closed	-$42K	–	3919
2015 Q1	$42K	Buy	+2,774	New	+$41.9K	﹤0.01%	3766

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

BlackRock Institutional Trust opened a new position in Descartes Systems (DSGX) in Q4 2016: 1,078 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #3755 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in DSGX as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in DSGX in Q1 2015 and has held it in 4 quarters since. The position peaked at $363K in Q2 2016. 98 funds tracked by Wall St. Rank hold DSGX as of Q4 2016.

BlackRock Institutional Trust held 1,078 shares of Descartes Systems worth $23K as of Q4 2016.
Descartes Systems was a new BlackRock Institutional Trust position in Q4 2016.
Descartes Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3755 holding.
BlackRock Institutional Trust first reported a position in Descartes Systems in Q1 2015 and has held it in 4 quarters since.
BlackRock Institutional Trust's Descartes Systems position peaked at $363K in Q2 2016.
98 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2016.

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