BlackRock Institutional Trust’s InfraREIT, Inc. HIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.9M	Buy	1,335,694 +129,455	+11%	+$2.22M	﹤0.01%	1838
2016 Q3	$21.9M	Buy	1,206,239 +136,364	+13%	+$2.46M	﹤0.01%	1830
2016 Q2	$18.8M	Buy	1,069,875 +178,180	+20%	+$3.02M	﹤0.01%	1886
2016 Q1	$15.2M	Sell	891,695 -317,751	-26%	-$5.8M	﹤0.01%	1993
2015 Q4	$22.4M	Sell	1,209,446 -88,100	-7%	-$1.93M	﹤0.01%	1789
2015 Q3	$30.7M	Buy	1,297,546 +717,621	+124%	+$21M	0.01%	1537
2015 Q2	$16.4M	Sell	579,925 -31,964	-5%	-$991K	﹤0.01%	2061
2015 Q1	$17.5M	Buy	+611,889	New	+$16.5M	﹤0.01%	2035

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its InfraREIT, Inc. (HIFR) stake by 11% in Q4 2016, buying an estimated $2.22M and bringing the position to 1,335,694 shares worth $23.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

BlackRock Institutional Trust first reported a position in HIFR in Q1 2015 and has held it in 8 quarters since. The position peaked at $30.7M in Q3 2015. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

BlackRock Institutional Trust held 1,335,694 shares of InfraREIT, Inc. worth $23.9M as of Q4 2016.
BlackRock Institutional Trust bought 129,455 InfraREIT, Inc. shares in Q4 2016, an estimated $2.22M.
InfraREIT, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1838 holding.
BlackRock Institutional Trust first reported a position in InfraREIT, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's InfraREIT, Inc. position peaked at $30.7M in Q3 2015.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

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