BlackRock Institutional Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$78.5M	Buy	1,043,113 +29,833	+3%	+$2.3M	0.01%	1072
2016 Q3	$87.1M	Buy	1,013,280 +63,355	+7%	+$4.75M	0.01%	950
2016 Q2	$59M	Buy	949,925 +12,330	+1%	+$648K	0.01%	1136
2016 Q1	$47.1M	Sell	937,595 -6,679	-0.7%	-$295K	0.01%	1260
2015 Q4	$45.7M	Buy	944,274 +41,402	+5%	+$2.16M	0.01%	1297
2015 Q3	$44M	Buy	902,872 +437,604	+94%	+$25.5M	0.01%	1302
2015 Q2	$31.7M	Buy	465,268 +180,476	+63%	+$14.6M	0.01%	1599
2015 Q1	$25.9M	Buy	284,792 +220,665	+344%	+$17.8M	﹤0.01%	1775
2014 Q4	$4.66M	Buy	64,127 +8,622	+16%	+$609K	﹤0.01%	2763
2014 Q3	$3.8M	Buy	55,505 +9,853	+22%	+$729K	﹤0.01%	2801
2014 Q2	$3.23M	Buy	+45,652	New	+$3.07M	﹤0.01%	2974

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

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

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

BlackRock Institutional Trust increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 2.9% in Q4 2016, buying an estimated $2.3M and bringing the position to 1,043,113 shares worth $78.5M. The position accounts for 0.01% of the portfolio, ranked #1072.

BlackRock Institutional Trust first reported a position in GRUB in Q2 2014 and has held it in 11 quarters since. The position peaked at $87.1M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

BlackRock Institutional Trust held 1,043,113 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $78.5M as of Q4 2016.
BlackRock Institutional Trust bought 29,833 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $2.3M.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1072 holding.
BlackRock Institutional Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $87.1M in Q3 2016.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

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