BlackRock Institutional Trust’s Ebix Inc EBIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.1M	Sell	579,455 -5,900	-1%	-$343K	﹤0.01%	1602
2016 Q3	$33.3M	Sell	585,355 -35,442	-6%	-$1.94M	0.01%	1546
2016 Q2	$29.7M	Sell	620,797 -15,791	-2%	-$726K	﹤0.01%	1577
2016 Q1	$26M	Sell	636,588 -13,989	-2%	-$489K	﹤0.01%	1632
2015 Q4	$21.3M	Buy	650,577 +6,679	+1%	+$211K	﹤0.01%	1818
2015 Q3	$16.1M	Sell	643,898 -107,807	-14%	-$3.19M	﹤0.01%	1981
2015 Q2	$24.5M	Sell	751,705 -70,679	-9%	-$2.27M	﹤0.01%	1783
2015 Q1	$25M	Sell	822,384 -23,477	-3%	-$590K	﹤0.01%	1800
2014 Q4	$14.4M	Sell	845,861 -16,467	-2%	-$253K	﹤0.01%	2124
2014 Q3	$12.2M	Buy	862,328 +26,026	+3%	+$361K	﹤0.01%	2197
2014 Q2	$12M	Sell	836,302 -28,487	-3%	-$443K	﹤0.01%	2319
2014 Q1	$14.8M	Buy	864,789 +15,727	+2%	+$243K	﹤0.01%	2163
2013 Q4	$12.5M	Sell	849,062 -5,014	-0.6%	-$64.4K	﹤0.01%	2268
2013 Q3	$8.49M	Sell	854,076 -32,171	-4%	-$350K	﹤0.01%	2461
2013 Q2	$8.21M	Buy	+886,247	New	+$15.8M	﹤0.01%	2445

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

JIR

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its Ebix Inc (EBIX) stake by 1% in Q4 2016, selling an estimated $343K and leaving 579,455 shares worth $33.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

BlackRock Institutional Trust first reported a position in EBIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.3M in Q3 2016. 186 funds tracked by Wall St. Rank hold EBIX as of Q4 2016.

BlackRock Institutional Trust held 579,455 shares of Ebix Inc worth $33.1M as of Q4 2016.
BlackRock Institutional Trust sold 5,900 Ebix Inc shares in Q4 2016, an estimated $343K.
Ebix Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1602 holding.
BlackRock Institutional Trust first reported a position in Ebix Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ebix Inc position peaked at $33.3M in Q3 2016.
186 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2016.

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