BIT
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BlackRock Institutional Trust’s FirstService FSV Stock Holding History

BlackRock Institutional Trust’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.09M Buy
44,029
+38,270
+665% +$1.68M ﹤0.01% 3036
2016
Q3 		$269K Buy
5,759
+4,623
+407% +$221K ﹤0.01% 3586
2016
Q2 		$52K Sell
1,136
-140
-11% -$6.27K ﹤0.01% 3768
2016
Q1 		$52K Buy
+1,276
New +$48.4K ﹤0.01% 3789

Other funds holding FSV

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its FirstService (FSV) stake by 665% in Q4 2016, buying an estimated $1.68M and bringing the position to 44,029 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

BlackRock Institutional Trust first reported a position in FSV in Q1 2016 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold FSV as of Q4 2016.

  • BlackRock Institutional Trust held 44,029 shares of FirstService worth $2.09M as of Q4 2016.
  • BlackRock Institutional Trust bought 38,270 FirstService shares in Q4 2016, an estimated $1.68M.
  • FirstService made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3036 holding.
  • BlackRock Institutional Trust first reported a position in FirstService in Q1 2016 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held FirstService as of Q4 2016.

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