BlackRock Institutional Trust’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69K	Hold	10,044	–	–	﹤0.01%	3681
2016 Q3	$58K	Hold	10,044	–	–	﹤0.01%	3743
2016 Q2	$54K	Hold	10,044	–	–	﹤0.01%	3763
2016 Q1	$64K	Sell	10,044 -1,666	-14%	-$11.2K	﹤0.01%	3768
2015 Q4	$89K	Sell	11,710 -1,882	-14%	-$14.4K	﹤0.01%	3763
2015 Q3	$110K	Hold	13,592	–	–	﹤0.01%	3725
2015 Q2	$99K	Hold	13,592	–	–	﹤0.01%	3722
2015 Q1	$109K	Hold	13,592	–	–	﹤0.01%	3697
2014 Q4	$93K	Buy	13,592 +4,864	+56%	+$29.9K	﹤0.01%	3717
2014 Q3	$52K	Buy	8,728 +1,071	+14%	+$7.62K	﹤0.01%	3716
2014 Q2	$66K	Hold	7,657	–	–	﹤0.01%	3799
2014 Q1	$34K	Hold	7,657	–	–	﹤0.01%	3850
2013 Q4	$30K	Hold	7,657	–	–	﹤0.01%	3887
2013 Q3	$30K	Hold	7,657	–	–	﹤0.01%	3863
2013 Q2	$27K	Buy	+7,657	New	+$31.1K	﹤0.01%	3861

Other funds holding IIN

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Institutional Trust held its IntriCon Corporation (IIN) position steady in Q4 2016 at 10,044 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

BlackRock Institutional Trust first reported a position in IIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $110K in Q3 2015. 26 funds tracked by Wall St. Rank hold IIN as of Q4 2016.

BlackRock Institutional Trust held 10,044 shares of IntriCon Corporation worth $69K as of Q4 2016.
BlackRock Institutional Trust left its IntriCon Corporation share count unchanged in Q4 2016.
IntriCon Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3681 holding.
BlackRock Institutional Trust first reported a position in IntriCon Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's IntriCon Corporation position peaked at $110K in Q3 2015.
26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2016.

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