BlackRock Institutional Trust’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$201M	Buy	4,091,631 +101,199	+3%	+$4.62M	0.03%	580
2016 Q3	$167M	Buy	3,990,432 +37,655	+1%	+$1.55M	0.03%	621
2016 Q2	$159M	Sell	3,952,777 -23,146	-0.6%	-$907K	0.03%	640
2016 Q1	$139M	Buy	3,975,923 +47,432	+1%	+$1.54M	0.02%	678
2015 Q4	$133M	Buy	3,928,491 +9,527	+0.2%	+$326K	0.02%	705
2015 Q3	$115M	Sell	3,918,964 -104,387	-3%	-$4.05M	0.02%	749
2015 Q2	$183M	Sell	4,023,351 -50,615	-1%	-$2.51M	0.03%	594
2015 Q1	$202M	Sell	4,073,966 -5,984	-0.1%	-$312K	0.03%	572
2014 Q4	$202M	Sell	4,079,950 -64,734	-2%	-$3.16M	0.03%	538
2014 Q3	$206M	Buy	4,144,684 +5,985	+0.1%	+$340K	0.03%	496
2014 Q2	$256M	Buy	4,138,699 +78,888	+2%	+$5.16M	0.04%	426
2014 Q1	$270M	Buy	4,059,811 +42,739	+1%	+$2.78M	0.05%	393
2013 Q4	$263M	Sell	4,017,072 -95,505	-2%	-$6.06M	0.05%	393
2013 Q3	$256M	Sell	4,112,577 -47,340	-1%	-$2.72M	0.05%	373
2013 Q2	$220M	Buy	+4,159,917	New	+$219M	0.04%	413

Other funds holding FMC

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock Institutional Trust increased its FMC (FMC) stake by 2.5% in Q4 2016, buying an estimated $4.62M and bringing the position to 4,091,631 shares worth $201M. The position accounts for 0.03% of the portfolio, ranked #580.

BlackRock Institutional Trust first reported a position in FMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $270M in Q1 2014. 452 funds tracked by Wall St. Rank hold FMC as of Q4 2016.

BlackRock Institutional Trust held 4,091,631 shares of FMC worth $201M as of Q4 2016.
BlackRock Institutional Trust bought 101,199 FMC shares in Q4 2016, an estimated $4.62M.
FMC made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #580 holding.
BlackRock Institutional Trust first reported a position in FMC in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's FMC position peaked at $270M in Q1 2014.
452 funds tracked by Wall St. Rank held FMC as of Q4 2016.

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