BlackRock Institutional Trust’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$84.7M	Sell	1,147,477 -17,874	-2%	-$1.24M	0.01%	1027
2016 Q3	$85.7M	Sell	1,165,351 -9,887	-0.8%	-$715K	0.01%	962
2016 Q2	$81M	Sell	1,175,238 -31,513	-3%	-$2M	0.01%	971
2016 Q1	$72.9M	Buy	1,206,751 +16,056	+1%	+$873K	0.01%	1006
2015 Q4	$66.2M	Buy	1,190,695 +7,789	+0.7%	+$439K	0.01%	1088
2015 Q3	$64.1M	Sell	1,182,906 -14,718	-1%	-$830K	0.01%	1090
2015 Q2	$67.3M	Sell	1,197,624 -28,300	-2%	-$1.64M	0.01%	1131
2015 Q1	$73.7M	Buy	1,225,924 +6,935	+0.6%	+$436K	0.01%	1104
2014 Q4	$77.2M	Buy	1,218,989 +16,906	+1%	+$1.1M	0.01%	1026
2014 Q3	$72.8M	Buy	1,202,083 +2,205	+0.2%	+$140K	0.01%	1029
2014 Q2	$77.1M	Sell	1,199,878 -14,095	-1%	-$894K	0.01%	1040
2014 Q1	$76.4M	Buy	1,213,973 +21,010	+2%	+$1.27M	0.01%	1030
2013 Q4	$69.1M	Buy	1,192,963 +16,717	+1%	+$1.02M	0.01%	1074
2013 Q3	$69.6M	Buy	1,176,246 +9,594	+0.8%	+$568K	0.01%	1001
2013 Q2	$65.6M	Buy	+1,166,652	New	+$70.5M	0.01%	979

Other funds holding EGP

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

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its EastGroup Properties (EGP) stake by 1.5% in Q4 2016, selling an estimated $1.24M and leaving 1,147,477 shares worth $84.7M. The position accounts for 0.01% of the portfolio, ranked #1027.

BlackRock Institutional Trust first reported a position in EGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $85.7M in Q3 2016. 229 funds tracked by Wall St. Rank hold EGP as of Q4 2016.

BlackRock Institutional Trust held 1,147,477 shares of EastGroup Properties worth $84.7M as of Q4 2016.
BlackRock Institutional Trust sold 17,874 EastGroup Properties shares in Q4 2016, an estimated $1.24M.
EastGroup Properties made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1027 holding.
BlackRock Institutional Trust first reported a position in EastGroup Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's EastGroup Properties position peaked at $85.7M in Q3 2016.
229 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2016.

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