BlackRock Institutional Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.3M	Sell	132,195 -47	-0%	-$4.09K	﹤0.01%	2284
2016 Q3	$10.7M	Sell	132,242 -8,670	-6%	-$675K	﹤0.01%	2297
2016 Q2	$9.53M	Sell	140,912 -3,672	-3%	-$286K	﹤0.01%	2315
2016 Q1	$11.6M	Buy	144,584 +24,677	+21%	+$1.79M	﹤0.01%	2163
2015 Q4	$8.19M	Sell	119,907 -32,538	-21%	-$3.34M	﹤0.01%	2457
2015 Q3	$20.6M	Sell	152,445 -65,138	-30%	-$11.3M	﹤0.01%	1822
2015 Q2	$54.3M	Sell	217,583 -25,031	-10%	-$6.97M	0.01%	1244
2015 Q1	$81.7M	Buy	242,614 +57,732	+31%	+$19.8M	0.01%	1043
2014 Q4	$62.5M	Buy	184,882 +35,759	+24%	+$13.5M	0.01%	1151
2014 Q3	$55.1M	Buy	149,123 +13,415	+10%	+$5.54M	0.01%	1185
2014 Q2	$58.3M	Sell	135,708 -1,256	-0.9%	-$518K	0.01%	1213
2014 Q1	$53.8M	Sell	136,964 -10,232	-7%	-$3.98M	0.01%	1230
2013 Q4	$58.4M	Sell	147,196 -8,034	-5%	-$2.96M	0.01%	1163
2013 Q3	$51.6M	Sell	155,230 -989	-0.6%	-$324K	0.01%	1180
2013 Q2	$45.9M	Buy	+156,219	New	+$44.3M	0.01%	1209

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Iconix Brand Group, Inc. (ICON) stake by 0.04% in Q4 2016, selling an estimated $4.09K and leaving 132,195 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

BlackRock Institutional Trust first reported a position in ICON in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.7M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

BlackRock Institutional Trust held 132,195 shares of Iconix Brand Group, Inc. worth $12.3M as of Q4 2016.
BlackRock Institutional Trust sold 47 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $4.09K.
Iconix Brand Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2284 holding.
BlackRock Institutional Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Iconix Brand Group, Inc. position peaked at $81.7M in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

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