BlackRock Institutional Trust’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.4M	Sell	2,797,597 -6,695	-0.2%	-$78.4K	﹤0.01%	1659
2016 Q3	$37.6M	Sell	2,804,292 -8,486	-0.3%	-$132K	0.01%	1465
2016 Q2	$44M	Sell	2,812,778 -187,030	-6%	-$3.4M	0.01%	1320
2016 Q1	$59.8M	Sell	2,999,808 -125,754	-4%	-$2.31M	0.01%	1111
2015 Q4	$68.1M	Buy	3,125,562 +80,318	+3%	+$1.62M	0.01%	1057
2015 Q3	$61.8M	Buy	3,045,244 +114,765	+4%	+$2.74M	0.01%	1118
2015 Q2	$73.8M	Sell	2,930,479 -79,779	-3%	-$1.98M	0.01%	1083
2015 Q1	$70.7M	Buy	3,010,258 +26,285	+0.9%	+$541K	0.01%	1124
2014 Q4	$61.8M	Buy	2,983,973 +319,525	+12%	+$6.38M	0.01%	1156
2014 Q3	$51.8M	Buy	2,664,448 +1,471,683	+123%	+$27.5M	0.01%	1229
2014 Q2	$22.9M	Buy	1,192,765 +986,284	+478%	+$19.1M	﹤0.01%	1868
2014 Q1	$4.2M	Buy	206,481 +26,726	+15%	+$514K	﹤0.01%	2853
2013 Q4	$3.05M	Buy	+179,755	New	+$3.04M	﹤0.01%	2991

Other funds holding HMHC

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BFA

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 0.24% in Q4 2016, selling an estimated $78.4K and leaving 2,797,597 shares worth $30.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

BlackRock Institutional Trust first reported a position in HMHC in Q4 2013 and has held it in 13 quarters since. The position peaked at $73.8M in Q2 2015. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

BlackRock Institutional Trust held 2,797,597 shares of Houghton Mifflin Harcourt Company worth $30.4M as of Q4 2016.
BlackRock Institutional Trust sold 6,695 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $78.4K.
Houghton Mifflin Harcourt Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1659 holding.
BlackRock Institutional Trust first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Houghton Mifflin Harcourt Company position peaked at $73.8M in Q2 2015.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

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