BlackRock Institutional Trust’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.67M	Buy	286,616 +135,220	+89%	+$746K	﹤0.01%	3126
2016 Q3	$1.09M	Sell	151,396 -64,010	-30%	-$464K	﹤0.01%	3258
2016 Q2	$1.65M	Sell	215,406 -260,834	-55%	-$2.14M	﹤0.01%	3106
2016 Q1	$4.78M	Buy	476,240 +25,910	+6%	+$239K	﹤0.01%	2691
2015 Q4	$4.33M	Buy	450,330 +13,300	+3%	+$129K	﹤0.01%	2791
2015 Q3	$4.27M	Buy	437,030 +27,160	+7%	+$275K	﹤0.01%	2795
2015 Q2	$4.28M	Buy	409,870 +15,420	+4%	+$179K	﹤0.01%	2827
2015 Q1	$4.95M	Buy	394,450 +17,450	+5%	+$218K	﹤0.01%	2767
2014 Q4	$4.56M	Buy	377,000 +60,800	+19%	+$732K	﹤0.01%	2769
2014 Q3	$3.98M	Sell	316,200 -6,600	-2%	-$81.9K	﹤0.01%	2793
2014 Q2	$3.9M	Buy	322,800 +44,500	+16%	+$554K	﹤0.01%	2896
2014 Q1	$3.71M	Buy	278,300 +63,400	+30%	+$792K	﹤0.01%	2896
2013 Q4	$2.63M	Buy	+214,900	New	+$2.67M	﹤0.01%	3050

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ericsson (ERIC) stake by 89% in Q4 2016, buying an estimated $746K and bringing the position to 286,616 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

BlackRock Institutional Trust first reported a position in ERIC in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.95M in Q1 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

BlackRock Institutional Trust held 286,616 shares of Ericsson worth $1.67M as of Q4 2016.
BlackRock Institutional Trust bought 135,220 Ericsson shares in Q4 2016, an estimated $746K.
Ericsson made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3126 holding.
BlackRock Institutional Trust first reported a position in Ericsson in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Ericsson position peaked at $4.95M in Q1 2015.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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