BlackRock Institutional Trust’s Exact Sciences EXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.2M	Buy	3,012,262 +286,902	+11%	+$4.63M	0.01%	1484
2016 Q3	$50.6M	Buy	2,725,360 +299,273	+12%	+$5.27M	0.01%	1287
2016 Q2	$29.7M	Buy	2,426,087 +88,293	+4%	+$665K	﹤0.01%	1578
2016 Q1	$15.8M	Buy	2,337,794 +13,009	+0.6%	+$83.2K	﹤0.01%	1971
2015 Q4	$21.5M	Buy	2,324,785 +47,079	+2%	+$438K	﹤0.01%	1813
2015 Q3	$41M	Buy	2,277,706 +97,047	+4%	+$2.23M	0.01%	1345
2015 Q2	$64.9M	Sell	2,180,659 -125,625	-5%	-$3.16M	0.01%	1153
2015 Q1	$50.8M	Buy	2,306,284 +99,833	+5%	+$2.53M	0.01%	1313
2014 Q4	$60.5M	Sell	2,206,451 -33,155	-1%	-$807K	0.01%	1173
2014 Q3	$43.4M	Sell	2,239,606 -82,332	-4%	-$1.51M	0.01%	1350
2014 Q2	$39.5M	Buy	2,321,938 +109,805	+5%	+$1.51M	0.01%	1476
2014 Q1	$31.3M	Buy	2,212,133 +164,472	+8%	+$2.22M	0.01%	1652
2013 Q4	$24.1M	Sell	2,047,661 -67,495	-3%	-$774K	﹤0.01%	1801
2013 Q3	$25M	Buy	2,115,156 +146,037	+7%	+$1.87M	﹤0.01%	1698
2013 Q2	$27.4M	Buy	+1,969,119	New	+$21.4M	0.01%	1572

Other funds holding EXAS

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BFA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Exact Sciences (EXAS) stake by 11% in Q4 2016, buying an estimated $4.63M and bringing the position to 3,012,262 shares worth $40.2M. The position accounts for 0.01% of the portfolio, ranked #1484.

BlackRock Institutional Trust first reported a position in EXAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.9M in Q2 2015. 223 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

BlackRock Institutional Trust held 3,012,262 shares of Exact Sciences worth $40.2M as of Q4 2016.
BlackRock Institutional Trust bought 286,902 Exact Sciences shares in Q4 2016, an estimated $4.63M.
Exact Sciences made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1484 holding.
BlackRock Institutional Trust first reported a position in Exact Sciences in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Exact Sciences position peaked at $64.9M in Q2 2015.
223 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

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