BlackRock Institutional Trust’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.2M	Buy	112,568 +14,119	+14%	+$3.47M	﹤0.01%	1828
2016 Q3	$23.2M	Sell	98,449 -8,908	-8%	-$2.41M	﹤0.01%	1787
2016 Q2	$31.2M	Buy	107,357 +8,064	+8%	+$2.71M	0.01%	1548
2016 Q1	$42.5M	Sell	99,293 -417	-0.4%	-$150K	0.01%	1330
2015 Q4	$34.5M	Buy	99,710 +2,116	+2%	+$763K	0.01%	1489
2015 Q3	$34.9M	Sell	97,594 -3,898	-4%	-$1.47M	0.01%	1458
2015 Q2	$36.8M	Sell	101,492 -6,617	-6%	-$2.31M	0.01%	1492
2015 Q1	$35.7M	Buy	108,109 +1,899	+2%	+$550K	0.01%	1544
2014 Q4	$31.2M	Sell	106,210 -1,137	-1%	-$328K	0.01%	1618
2014 Q3	$33.5M	Sell	107,347 -5,415	-5%	-$1.72M	0.01%	1533
2014 Q2	$38.4M	Sell	112,762 -4,607	-4%	-$1.38M	0.01%	1502
2014 Q1	$37.3M	Sell	117,369 -14,470	-11%	-$5.08M	0.01%	1513
2013 Q4	$49.2M	Buy	131,839 +1,328	+1%	+$584K	0.01%	1268
2013 Q3	$61.6M	Buy	130,511 +6,525	+5%	+$2.88M	0.01%	1072
2013 Q2	$52M	Buy	+123,986	New	+$47.8M	0.01%	1119

Other funds holding EXPR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust increased its Express, Inc. (EXPR) stake by 14% in Q4 2016, buying an estimated $3.47M and bringing the position to 112,568 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

BlackRock Institutional Trust first reported a position in EXPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.6M in Q3 2013. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

BlackRock Institutional Trust held 112,568 shares of Express, Inc. worth $24.2M as of Q4 2016.
BlackRock Institutional Trust bought 14,119 Express, Inc. shares in Q4 2016, an estimated $3.47M.
Express, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1828 holding.
BlackRock Institutional Trust first reported a position in Express, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Express, Inc. position peaked at $61.6M in Q3 2013.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

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