BlackRock Institutional Trust’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$389M	Buy	4,219,428 +514,056	+14%	+$42M	0.06%	328
2016 Q3	$286M	Buy	3,705,372 +96,883	+3%	+$7.13M	0.04%	422
2016 Q2	$253M	Sell	3,608,489 -36,684	-1%	-$2.54M	0.04%	453
2016 Q1	$243M	Buy	3,645,173 +3,400	+0.1%	+$218K	0.04%	461
2015 Q4	$241M	Buy	3,641,773 +52,863	+1%	+$3.49M	0.04%	457
2015 Q3	$225M	Buy	3,588,910 +210,884	+6%	+$13.2M	0.04%	470
2015 Q2	$213M	Buy	3,378,026 +4,645	+0.1%	+$281K	0.03%	534
2015 Q1	$193M	Buy	3,373,381 +206,290	+7%	+$11.2M	0.03%	593
2014 Q4	$165M	Sell	3,167,091 -17,260	-0.5%	-$869K	0.03%	630
2014 Q3	$157M	Sell	3,184,351 -101,504	-3%	-$4.97M	0.03%	613
2014 Q2	$181M	Buy	3,285,855 +189,033	+6%	+$9.93M	0.03%	577
2014 Q1	$167M	Buy	3,096,822 +71,662	+2%	+$3.69M	0.03%	607
2013 Q4	$158M	Buy	3,025,160 +679,404	+29%	+$34M	0.03%	606
2013 Q3	$109M	Buy	2,345,756 +53,796	+2%	+$2.36M	0.02%	742
2013 Q2	$88.2M	Buy	+2,291,960	New	+$87.7M	0.02%	800

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its First Republic Bank (FRC) stake by 14% in Q4 2016, buying an estimated $42M and bringing the position to 4,219,428 shares worth $389M. The position accounts for 0.06% of the portfolio, ranked #328.

BlackRock Institutional Trust first reported a position in FRC in Q2 2013 and has held it in 15 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

BlackRock Institutional Trust held 4,219,428 shares of First Republic Bank worth $389M as of Q4 2016.
BlackRock Institutional Trust bought 514,056 First Republic Bank shares in Q4 2016, an estimated $42M.
First Republic Bank made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #328 holding.
BlackRock Institutional Trust first reported a position in First Republic Bank in Q2 2013 and has held it in 15 quarters since.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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