BlackRock Institutional Trust’s Horizon Global Corporation HZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.3M	Sell	513,432 -20,686	-4%	-$466K	﹤0.01%	2290
2016 Q3	$10.6M	Sell	534,118 -24,792	-4%	-$382K	﹤0.01%	2302
2016 Q2	$6.34M	Sell	558,910 -55,039	-9%	-$656K	﹤0.01%	2554
2016 Q1	$7.72M	Buy	613,949 +6,864	+1%	+$68K	﹤0.01%	2435
2015 Q4	$6.29M	Buy	607,085 +93,448	+18%	+$851K	﹤0.01%	2591
2015 Q3	$4.53M	Buy	+513,637	New	+$5.74M	﹤0.01%	2768

Other funds holding HZN

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Horizon Global Corporation (HZN) stake by 3.9% in Q4 2016, selling an estimated $466K and leaving 513,432 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

BlackRock Institutional Trust first reported a position in HZN in Q3 2015 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold HZN as of Q4 2016.

BlackRock Institutional Trust held 513,432 shares of Horizon Global Corporation worth $12.3M as of Q4 2016.
BlackRock Institutional Trust sold 20,686 Horizon Global Corporation shares in Q4 2016, an estimated $466K.
Horizon Global Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2290 holding.
BlackRock Institutional Trust first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2016.

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