BlackRock Institutional Trust’s Energy Focus EFOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$688K	Hold	4,626	–	–	﹤0.01%	3387
2016 Q3	$792K	Sell	4,626 -76	-2%	-$12.9K	﹤0.01%	3369
2016 Q2	$1.03M	Hold	4,702	–	–	﹤0.01%	3298
2016 Q1	$1.22M	Sell	4,702 -569	-11%	-$201K	﹤0.01%	3229
2015 Q4	$2.54M	Buy	5,271 +262	+5%	+$134K	﹤0.01%	3018
2015 Q3	$2.07M	Buy	+5,009	New	+$2.51M	﹤0.01%	3112

Other funds holding EFOI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust held its Energy Focus (EFOI) position steady in Q4 2016 at 4,626 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

BlackRock Institutional Trust first reported a position in EFOI in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.54M in Q4 2015. 31 funds tracked by Wall St. Rank hold EFOI as of Q4 2016.

BlackRock Institutional Trust held 4,626 shares of Energy Focus worth $688K as of Q4 2016.
BlackRock Institutional Trust left its Energy Focus share count unchanged in Q4 2016.
Energy Focus made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3387 holding.
BlackRock Institutional Trust first reported a position in Energy Focus in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Energy Focus position peaked at $2.54M in Q4 2015.
31 funds tracked by Wall St. Rank held Energy Focus as of Q4 2016.

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