BlackRock Institutional Trust’s Fenix Parts, Inc. FENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$244K	Hold	86,360	–	–	﹤0.01%	3567
2016 Q3	$342K	Hold	86,360	–	–	﹤0.01%	3552
2016 Q2	$339K	Sell	86,360 -100,961	-54%	-$427K	﹤0.01%	3566
2016 Q1	$862K	Buy	187,321 +2,080	+1%	+$10.6K	﹤0.01%	3318
2015 Q4	$1.26M	Buy	185,241 +3,341	+2%	+$23K	﹤0.01%	3264
2015 Q3	$1.22M	Buy	181,900 +98,926	+119%	+$927K	﹤0.01%	3281
2015 Q2	$831K	Buy	+82,974	New	+$866K	﹤0.01%	3404

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

ACH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

BlackRock Institutional Trust held its Fenix Parts, Inc. (FENX) position steady in Q4 2016 at 86,360 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

BlackRock Institutional Trust first reported a position in FENX in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2015. 25 funds tracked by Wall St. Rank hold FENX as of Q4 2016.

BlackRock Institutional Trust held 86,360 shares of Fenix Parts, Inc. worth $244K as of Q4 2016.
BlackRock Institutional Trust left its Fenix Parts, Inc. share count unchanged in Q4 2016.
Fenix Parts, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3567 holding.
BlackRock Institutional Trust first reported a position in Fenix Parts, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Fenix Parts, Inc. position peaked at $1.26M in Q4 2015.
25 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2016.

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