BlackRock Institutional Trust’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.8M	Buy	486,055 +5,042	+1%	+$256K	﹤0.01%	1764
2016 Q3	$21.3M	Buy	481,013 +3,142	+0.7%	+$132K	﹤0.01%	1848
2016 Q2	$19.5M	Sell	477,871 -13,443	-3%	-$527K	﹤0.01%	1859
2016 Q1	$16.9M	Buy	491,314 +2,229	+0.5%	+$74.5K	﹤0.01%	1926
2015 Q4	$17.4M	Buy	489,085 +5,345	+1%	+$179K	﹤0.01%	1956
2015 Q3	$14.7M	Sell	483,740 -12,460	-3%	-$428K	﹤0.01%	2041
2015 Q2	$17.3M	Sell	496,200 -16,599	-3%	-$624K	﹤0.01%	2021
2015 Q1	$20.9M	Sell	512,799 -15,401	-3%	-$617K	﹤0.01%	1897
2014 Q4	$21.6M	Buy	528,200 +9,916	+2%	+$368K	﹤0.01%	1847
2014 Q3	$16M	Sell	518,284 -45,857	-8%	-$1.58M	﹤0.01%	2024
2014 Q2	$19.9M	Sell	564,141 -144,764	-20%	-$5.45M	﹤0.01%	1960
2014 Q1	$28.2M	Buy	708,905 +153,033	+28%	+$5.6M	﹤0.01%	1731
2013 Q4	$19.3M	Sell	555,872 -3,422	-0.6%	-$118K	﹤0.01%	1968
2013 Q3	$19.8M	Sell	559,294 -36,452	-6%	-$1.23M	﹤0.01%	1856
2013 Q2	$18.8M	Buy	+595,746	New	+$16.9M	﹤0.01%	1850

Other funds holding ICFI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its ICF International (ICFI) stake by 1% in Q4 2016, buying an estimated $256K and bringing the position to 486,055 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

BlackRock Institutional Trust first reported a position in ICFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.2M in Q1 2014. 157 funds tracked by Wall St. Rank hold ICFI as of Q4 2016.

BlackRock Institutional Trust held 486,055 shares of ICF International worth $26.8M as of Q4 2016.
BlackRock Institutional Trust bought 5,042 ICF International shares in Q4 2016, an estimated $256K.
ICF International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1764 holding.
BlackRock Institutional Trust first reported a position in ICF International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's ICF International position peaked at $28.2M in Q1 2014.
157 funds tracked by Wall St. Rank held ICF International as of Q4 2016.

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