BlackRock Institutional Trust’s Hasbro HAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$353M	Sell	4,542,990 -196,154	-4%	-$16.2M	0.05%	359
2016 Q3	$376M	Buy	4,739,144 +707,510	+18%	+$57.5M	0.06%	327
2016 Q2	$339M	Buy	4,031,634 +808,094	+25%	+$68.4M	0.06%	336
2016 Q1	$258M	Buy	3,223,540 +275,954	+9%	+$20.5M	0.04%	434
2015 Q4	$199M	Sell	2,947,586 -46,022	-2%	-$3.37M	0.03%	533
2015 Q3	$216M	Sell	2,993,608 -107,795	-3%	-$8.32M	0.04%	492
2015 Q2	$232M	Sell	3,101,403 -17,158	-0.6%	-$1.22M	0.04%	503
2015 Q1	$197M	Buy	3,118,561 +24,048	+0.8%	+$1.41M	0.03%	580
2014 Q4	$170M	Sell	3,094,513 -247,666	-7%	-$14M	0.03%	612
2014 Q3	$184M	Sell	3,342,179 -228,845	-6%	-$12M	0.03%	551
2014 Q2	$189M	Buy	3,571,024 +566,499	+19%	+$30.6M	0.03%	555
2014 Q1	$167M	Buy	3,004,525 +45,810	+2%	+$2.44M	0.03%	608
2013 Q4	$163M	Sell	2,958,715 -55,507	-2%	-$2.84M	0.03%	591
2013 Q3	$142M	Buy	3,014,222 +7,636	+0.3%	+$357K	0.03%	608
2013 Q2	$135M	Buy	+3,006,586	New	+$137M	0.03%	601

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Hasbro (HAS) stake by 4.1% in Q4 2016, selling an estimated $16.2M and leaving 4,542,990 shares worth $353M. The position accounts for 0.05% of the portfolio, ranked #359.

BlackRock Institutional Trust first reported a position in HAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $376M in Q3 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

BlackRock Institutional Trust held 4,542,990 shares of Hasbro worth $353M as of Q4 2016.
BlackRock Institutional Trust sold 196,154 Hasbro shares in Q4 2016, an estimated $16.2M.
Hasbro made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #359 holding.
BlackRock Institutional Trust first reported a position in Hasbro in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Hasbro position peaked at $376M in Q3 2016.
554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

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