BlackRock Institutional Trust’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$892K	Buy	245,005 +2,220	+0.9%	+$8.57K	﹤0.01%	3321
2016 Q3	$969K	Buy	242,785 +5,334	+2%	+$20.6K	﹤0.01%	3308
2016 Q2	$890K	Buy	237,451 +204,729	+626%	+$809K	﹤0.01%	3349
2016 Q1	$129K	Hold	32,722	–	–	﹤0.01%	3684
2015 Q4	$118K	Hold	32,722	–	–	﹤0.01%	3733
2015 Q3	$128K	Buy	32,722 +5,219	+19%	+$22.2K	﹤0.01%	3712
2015 Q2	$131K	Sell	27,503 -234,667	-90%	-$952K	﹤0.01%	3691
2015 Q1	$1.05M	Sell	262,170 -6,646	-2%	-$26.8K	﹤0.01%	3328
2014 Q4	$1.13M	Sell	268,816 -30,758	-10%	-$123K	﹤0.01%	3313
2014 Q3	$1.14M	Sell	299,574 -16,554	-5%	-$71.1K	﹤0.01%	3282
2014 Q2	$1.52M	Buy	+316,128	New	+$1.56M	﹤0.01%	3302
2013 Q3	–	Sell	-6,773	Closed	-$13K	–	3985
2013 Q2	$13K	Buy	+6,773	New	+$13.2K	﹤0.01%	3896

Other funds holding III

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Information Services Group (III) stake by 0.91% in Q4 2016, buying an estimated $8.57K and bringing the position to 245,005 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

BlackRock Institutional Trust first reported a position in III in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2014. 79 funds tracked by Wall St. Rank hold III as of Q4 2016.

BlackRock Institutional Trust held 245,005 shares of Information Services Group worth $892K as of Q4 2016.
BlackRock Institutional Trust bought 2,220 Information Services Group shares in Q4 2016, an estimated $8.57K.
Information Services Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3321 holding.
BlackRock Institutional Trust first reported a position in Information Services Group in Q2 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's Information Services Group position peaked at $1.52M in Q2 2014.
79 funds tracked by Wall St. Rank held Information Services Group as of Q4 2016.

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