BlackRock Institutional Trust’s EXA Corporation EXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.27M	Sell	147,696 -5,340	-3%	-$78.9K	﹤0.01%	3008
2016 Q3	$2.46M	Sell	153,036 -272,762	-64%	-$4.1M	﹤0.01%	2972
2016 Q2	$6.15M	Buy	425,798 +38,405	+10%	+$497K	﹤0.01%	2571
2016 Q1	$5.02M	Sell	387,393 -25,054	-6%	-$279K	﹤0.01%	2667
2015 Q4	$4.79M	Sell	412,447 -17,045	-4%	-$174K	﹤0.01%	2755
2015 Q3	$4.44M	Buy	429,492 +136,662	+47%	+$1.47M	﹤0.01%	2781
2015 Q2	$3.27M	Buy	292,830 +77,299	+36%	+$875K	﹤0.01%	2918
2015 Q1	$2.56M	Buy	215,531 +202,795	+1,592%	+$2.14M	﹤0.01%	2999
2014 Q4	$149K	Sell	12,736 -21,838	-63%	-$237K	﹤0.01%	3682
2014 Q3	$390K	Buy	34,574 +1,800	+5%	+$19K	﹤0.01%	3530
2014 Q2	$369K	Buy	32,774 +28,621	+689%	+$297K	﹤0.01%	3618
2014 Q1	$55K	Buy	+4,153	New	+$58.9K	﹤0.01%	3813

Other funds holding EXA

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its EXA Corporation (EXA) stake by 3.5% in Q4 2016, selling an estimated $78.9K and leaving 147,696 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

BlackRock Institutional Trust first reported a position in EXA in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.15M in Q2 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

BlackRock Institutional Trust held 147,696 shares of EXA Corporation worth $2.27M as of Q4 2016.
BlackRock Institutional Trust sold 5,340 EXA Corporation shares in Q4 2016, an estimated $78.9K.
EXA Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3008 holding.
BlackRock Institutional Trust first reported a position in EXA Corporation in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's EXA Corporation position peaked at $6.15M in Q2 2016.
80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

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