BlackRock Institutional Trust’s DZS Inc. Common Stock DZSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$822K	Hold	167,143	–	–	﹤0.01%	3342
2016 Q3	$953K	Hold	167,143	–	–	﹤0.01%	3315
2016 Q2	$994K	Hold	167,143	–	–	﹤0.01%	3304
2016 Q1	$1.34M	Hold	167,143	–	–	﹤0.01%	3197
2015 Q4	$836K	Hold	167,143	–	–	﹤0.01%	3375
2015 Q3	$1.15M	Buy	167,143 +1,318	+0.8%	+$11.7K	﹤0.01%	3296
2015 Q2	$1.86M	Sell	165,825 -2,092	-1%	-$21.9K	﹤0.01%	3147
2015 Q1	$1.09M	Buy	167,917 +1,923	+1%	+$13.6K	﹤0.01%	3321
2014 Q4	$1.47M	Buy	165,994 +2,867	+2%	+$30.9K	﹤0.01%	3240
2014 Q3	$2.2M	Sell	163,127 -1,732	-1%	-$27.9K	﹤0.01%	3040
2014 Q2	$2.56M	Buy	164,859 +4,519	+3%	+$73.1K	﹤0.01%	3083
2014 Q1	$3.38M	Buy	160,340 +8,418	+6%	+$190K	﹤0.01%	2938
2013 Q4	$4.06M	Buy	151,922 +15,981	+12%	+$342K	﹤0.01%	2875
2013 Q3	$2.14M	Buy	135,941 +39,549	+41%	+$495K	﹤0.01%	3100
2013 Q2	$386K	Buy	+96,392	New	+$436K	﹤0.01%	3536

Other funds holding DZSI

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BFA

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

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

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

BlackRock Institutional Trust held its DZS Inc. Common Stock (DZSI) position steady in Q4 2016 at 167,143 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

BlackRock Institutional Trust first reported a position in DZSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.06M in Q4 2013. 33 funds tracked by Wall St. Rank hold DZSI as of Q4 2016.

BlackRock Institutional Trust held 167,143 shares of DZS Inc. Common Stock worth $822K as of Q4 2016.
BlackRock Institutional Trust left its DZS Inc. Common Stock share count unchanged in Q4 2016.
DZS Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3342 holding.
BlackRock Institutional Trust first reported a position in DZS Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's DZS Inc. Common Stock position peaked at $4.06M in Q4 2013.
33 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2016.

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