BlackRock Institutional Trust’s Hingham Institution for Saving HIFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.29M	Buy	16,721 +4,866	+41%	+$785K	﹤0.01%	2874
2016 Q3	$1.64M	Sell	11,855 -215	-2%	-$28.3K	﹤0.01%	3127
2016 Q2	$1.48M	Buy	12,070 +70	+0.6%	+$8.9K	﹤0.01%	3163
2016 Q1	$1.43M	Sell	12,000 -86	-0.7%	-$10.3K	﹤0.01%	3174
2015 Q4	$1.45M	Buy	12,086 +1,322	+12%	+$167K	﹤0.01%	3228
2015 Q3	$1.25M	Buy	10,764 +3,410	+46%	+$393K	﹤0.01%	3269
2015 Q2	$847K	Buy	+7,354	New	+$798K	﹤0.01%	3399
2014 Q3	–	Sell	-848	Closed	-$67K	–	3889
2014 Q2	$67K	Sell	848 -11,241	-93%	-$823K	﹤0.01%	3794
2014 Q1	$949K	Sell	12,089 -131	-1%	-$10.2K	﹤0.01%	3424
2013 Q4	$959K	Sell	12,220 -1,055	-8%	-$78.4K	﹤0.01%	3405
2013 Q3	$928K	Buy	13,275 +1,186	+10%	+$82.5K	﹤0.01%	3381
2013 Q2	$821K	Buy	+12,089	New	+$792K	﹤0.01%	3381

Other funds holding HIFS

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Hingham Institution for Saving (HIFS) stake by 41% in Q4 2016, buying an estimated $785K and bringing the position to 16,721 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

BlackRock Institutional Trust first reported a position in HIFS in Q2 2013 and has held it in 12 quarters since. 69 funds tracked by Wall St. Rank hold HIFS as of Q4 2016.

BlackRock Institutional Trust held 16,721 shares of Hingham Institution for Saving worth $3.29M as of Q4 2016.
BlackRock Institutional Trust bought 4,866 Hingham Institution for Saving shares in Q4 2016, an estimated $785K.
Hingham Institution for Saving made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2874 holding.
BlackRock Institutional Trust first reported a position in Hingham Institution for Saving in Q2 2013 and has held it in 12 quarters since.
69 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q4 2016.

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