BlackRock Institutional Trust’s Fabric.AI Inc FABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$72K	Hold	4	–	–	﹤0.01%	3675
2016 Q3	$73K	Hold	4	–	–	﹤0.01%	3722
2016 Q2	$91K	Hold	4	–	–	﹤0.01%	3720
2016 Q1	$78K	Hold	4	–	–	﹤0.01%	3750
2015 Q4	$78K	Hold	4	–	–	﹤0.01%	3774
2015 Q3	$78K	Hold	4	–	–	﹤0.01%	3762
2015 Q2	$87K	Buy	4 +1	+33%	+$46.2K	﹤0.01%	3738
2015 Q1	$156K	Buy	3 +1	+50%	+$78.5K	﹤0.01%	3666
2014 Q4	$231K	Sell	2 -1	-33%	-$189K	﹤0.01%	3623
2014 Q3	$728K	Hold	3	–	–	﹤0.01%	3413
2014 Q2	$498K	Hold	3	–	–	﹤0.01%	3575
2014 Q1	$1.4M	Buy	+3	New	+$1.73M	﹤0.01%	3304
2013 Q4	–	Hold	0	–	–	–	3722
2013 Q3	–	Hold	0	–	–	–	3751
2013 Q2	–	Hold	0	–	–	–	3689

Other funds holding FABC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

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

BlackRock Institutional Trust held its Fabric.AI Inc (FABC) position steady in Q4 2016 at 4 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

BlackRock Institutional Trust first reported a position in FABC in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold FABC as of Q4 2016.

BlackRock Institutional Trust held 4 shares of Fabric.AI Inc worth $72K as of Q4 2016.
BlackRock Institutional Trust left its Fabric.AI Inc share count unchanged in Q4 2016.
Fabric.AI Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3675 holding.
BlackRock Institutional Trust first reported a position in Fabric.AI Inc in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Fabric.AI Inc position peaked at $1.4M in Q1 2014.
5 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2016.

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