BlackRock Institutional Trust’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43.6M	Buy	1,082,979 +64,682	+6%	+$2.7M	0.01%	1434
2016 Q3	$45.4M	Buy	1,018,297 +154,790	+18%	+$6.14M	0.01%	1360
2016 Q2	$32.1M	Buy	863,507 +158,691	+23%	+$5.42M	0.01%	1529
2016 Q1	$22.8M	Buy	704,816 +129,290	+22%	+$3.48M	﹤0.01%	1739
2015 Q4	$13.7M	Buy	575,526 +78,167	+16%	+$1.74M	﹤0.01%	2121
2015 Q3	$9.12M	Buy	497,359 +118,819	+31%	+$2.24M	﹤0.01%	2357
2015 Q2	$7.09M	Sell	378,540 -26,071	-6%	-$492K	﹤0.01%	2591
2015 Q1	$7.68M	Buy	404,611 +28,668	+8%	+$501K	﹤0.01%	2553
2014 Q4	$6.67M	Sell	375,943 -10,670	-3%	-$178K	﹤0.01%	2595
2014 Q3	$5.64M	Sell	386,613 -112,098	-22%	-$1.95M	﹤0.01%	2640
2014 Q2	$10.3M	Sell	498,711 -100,283	-17%	-$2.03M	﹤0.01%	2418
2014 Q1	$12.4M	Sell	598,994 -26,351	-4%	-$500K	﹤0.01%	2274
2013 Q4	$12.9M	Buy	625,345 +177,960	+40%	+$3.29M	﹤0.01%	2251
2013 Q3	$7.53M	Buy	447,385 +82,329	+23%	+$1.21M	﹤0.01%	2519
2013 Q2	$5.11M	Buy	+365,056	New	+$5.12M	﹤0.01%	2686

Other funds holding FN

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Fabrinet (FN) stake by 6.4% in Q4 2016, buying an estimated $2.7M and bringing the position to 1,082,979 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #1434.

BlackRock Institutional Trust first reported a position in FN in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.4M in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

BlackRock Institutional Trust held 1,082,979 shares of Fabrinet worth $43.6M as of Q4 2016.
BlackRock Institutional Trust bought 64,682 Fabrinet shares in Q4 2016, an estimated $2.7M.
Fabrinet made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1434 holding.
BlackRock Institutional Trust first reported a position in Fabrinet in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Fabrinet position peaked at $45.4M in Q3 2016.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

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