BlackRock Institutional Trust’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60M	Sell	5,538,319 -4,272,171	-44%	-$45.6M	0.01%	1225
2016 Q3	$101M	Sell	9,810,490 -1,058,528	-10%	-$10.3M	0.02%	869
2016 Q2	$96.7M	Buy	10,869,018 +1,031,532	+10%	+$9.61M	0.02%	871
2016 Q1	$89.4M	Sell	9,837,486 -804,682	-8%	-$6.47M	0.01%	902
2015 Q4	$89.9M	Buy	10,642,168 +4,879,892	+85%	+$41.2M	0.01%	896
2015 Q3	$45.8M	Sell	5,762,276 -5,765,370	-50%	-$46.8M	0.01%	1272
2015 Q2	$98.3M	Sell	11,527,646 -2,547,112	-18%	-$23.4M	0.02%	900
2015 Q1	$134M	Buy	14,074,758 +1,405,196	+11%	+$12.3M	0.02%	750
2014 Q4	$107M	Buy	12,669,562 +3,684,579	+41%	+$29.1M	0.02%	838
2014 Q3	$69.9M	Buy	8,984,983 +4,002,744	+80%	+$32.7M	0.01%	1062
2014 Q2	$41.6M	Sell	4,982,239 -788,721	-14%	-$5.94M	0.01%	1444
2014 Q1	$40.2M	Buy	5,770,960 +1,307,329	+29%	+$8.45M	0.01%	1451
2013 Q4	$26.1M	Buy	4,463,631 +1,272,211	+40%	+$7.73M	﹤0.01%	1745
2013 Q3	$21.9M	Buy	3,191,420 +64,395	+2%	+$424K	﹤0.01%	1788
2013 Q2	$18.2M	Buy	+3,127,025	New	+$17M	﹤0.01%	1874

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Flex (FLEX) stake by 44% in Q4 2016, selling an estimated $45.6M and leaving 5,538,319 shares worth $60M. The position accounts for 0.01% of the portfolio, ranked #1225.

BlackRock Institutional Trust first reported a position in FLEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q1 2015. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

BlackRock Institutional Trust held 5,538,319 shares of Flex worth $60M as of Q4 2016.
BlackRock Institutional Trust sold 4,272,171 Flex shares in Q4 2016, an estimated $45.6M.
Flex made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1225 holding.
BlackRock Institutional Trust first reported a position in Flex in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Flex position peaked at $134M in Q1 2015.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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