BlackRock Institutional Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.26B	Buy	104,111,664 +2,342,065	+2%	+$28.4M	0.19%	107
2016 Q3	$1.23B	Sell	101,769,599 -2,333,568	-2%	-$29.5M	0.19%	101
2016 Q2	$1.31B	Sell	104,103,167 -662,724	-0.6%	-$8.74M	0.21%	90
2016 Q1	$1.41B	Buy	104,765,891 +1,615,938	+2%	+$20.3M	0.23%	85
2015 Q4	$1.45B	Buy	103,149,953 +3,564,290	+4%	+$51.6M	0.24%	80
2015 Q3	$1.35B	Sell	99,585,663 -1,647,216	-2%	-$23.5M	0.24%	75
2015 Q2	$1.52B	Sell	101,232,879 -2,026,208	-2%	-$31.4M	0.24%	76
2015 Q1	$1.67B	Buy	103,259,087 +1,833,325	+2%	+$28.9M	0.26%	72
2014 Q4	$1.57B	Buy	101,425,762 +221,125	+0.2%	+$3.26M	0.25%	80
2014 Q3	$1.5B	Sell	101,204,637 -893,907	-0.9%	-$15.3M	0.25%	76
2014 Q2	$1.76B	Buy	102,098,544 +892,121	+0.9%	+$14.5M	0.29%	60
2014 Q1	$1.58B	Sell	101,206,423 -183,526	-0.2%	-$2.84M	0.27%	68
2013 Q4	$1.56B	Sell	101,389,949 -692,585	-0.7%	-$11.6M	0.28%	67
2013 Q3	$1.72B	Sell	102,082,534 -1,088,756	-1%	-$18.4M	0.33%	56
2013 Q2	$1.6B	Buy	+103,171,290	New	+$1.48B	0.32%	57

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust increased its Ford (F) stake by 2.3% in Q4 2016, buying an estimated $28.4M and bringing the position to 104,111,664 shares worth $1.26B. The position accounts for 0.19% of the portfolio, ranked #107.

BlackRock Institutional Trust first reported a position in F in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.76B in Q2 2014. 1,117 funds tracked by Wall St. Rank hold F as of Q4 2016.

BlackRock Institutional Trust held 104,111,664 shares of Ford worth $1.26B as of Q4 2016.
BlackRock Institutional Trust bought 2,342,065 Ford shares in Q4 2016, an estimated $28.4M.
Ford made up 0.19% of BlackRock Institutional Trust's portfolio in Q4 2016, its #107 holding.
BlackRock Institutional Trust first reported a position in Ford in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ford position peaked at $1.76B in Q2 2014.
1,117 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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