BIT
HMSY

BlackRock Institutional Trust’s HMS Holdings Corp. HMSY Stock Holding History

BlackRock Institutional Trust’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42.7M Buy
2,351,976
+228,052
+11% +$4.44M 0.01% 1446
2016
Q3 		$47.1M Buy
2,123,924
+84,034
+4% +$1.77M 0.01% 1336
2016
Q2 		$35.9M Sell
2,039,890
-12,824
-0.6% -$207K 0.01% 1449
2016
Q1 		$29.5M Sell
2,052,714
-34,898
-2% -$433K ﹤0.01% 1559
2015
Q4 		$25.8M Sell
2,087,612
-31,603
-1% -$359K ﹤0.01% 1684
2015
Q3 		$18.6M Sell
2,119,215
-285,581
-12% -$3.18M ﹤0.01% 1891
2015
Q2 		$41.3M Sell
2,404,796
-125,333
-5% -$2.12M 0.01% 1409
2015
Q1 		$39.1M Buy
2,530,129
+66,279
+3% +$1.25M 0.01% 1481
2014
Q4 		$52.1M Sell
2,463,850
-32,534
-1% -$681K 0.01% 1276
2014
Q3 		$47.1M Sell
2,496,384
-76,131
-3% -$1.54M 0.01% 1288
2014
Q2 		$52.5M Sell
2,572,515
-21,020
-0.8% -$379K 0.01% 1293
2014
Q1 		$49.4M Sell
2,593,535
-35,527
-1% -$771K 0.01% 1285
2013
Q4 		$59.7M Buy
2,629,062
+51,328
+2% +$1.11M 0.01% 1147
2013
Q3 		$55.4M Sell
2,577,734
-57,082
-2% -$1.4M 0.01% 1136
2013
Q2 		$61.4M Buy
+2,634,816
New +$65.2M 0.01% 1021

Other funds holding HMSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return