BlackRock Institutional Trust’s Impac Mortgage Holdings Inc. IMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.74M	Buy	195,297 +67,427	+53%	+$995K	﹤0.01%	2952
2016 Q3	$1.69M	Buy	127,870 +9,651	+8%	+$157K	﹤0.01%	3115
2016 Q2	$1.85M	Sell	118,219 -4,668	-4%	-$67.2K	﹤0.01%	3067
2016 Q1	$1.7M	Sell	122,887 -12,391	-9%	-$176K	﹤0.01%	3105
2015 Q4	$2.44M	Buy	135,278 +7,087	+6%	+$133K	﹤0.01%	3046
2015 Q3	$2.1M	Buy	128,191 +37,915	+42%	+$694K	﹤0.01%	3103
2015 Q2	$1.73M	Buy	90,276 +37,466	+71%	+$698K	﹤0.01%	3172
2015 Q1	$657K	Hold	52,810	–	–	﹤0.01%	3451
2014 Q4	$327K	Buy	52,810 +1,384	+3%	+$8.15K	﹤0.01%	3581
2014 Q3	$325K	Buy	51,426 +25,303	+97%	+$147K	﹤0.01%	3553
2014 Q2	$125K	Buy	26,123 +17,532	+204%	+$98.1K	﹤0.01%	3746
2014 Q1	$51K	Buy	8,591 +3,032	+55%	+$19.8K	﹤0.01%	3821
2013 Q4	$33K	Sell	5,559 -14,276	-72%	-$96.1K	﹤0.01%	3880
2013 Q3	$189K	Buy	19,835 +2,529	+15%	+$25.3K	﹤0.01%	3684
2013 Q2	$176K	Buy	+17,306	New	+$188K	﹤0.01%	3658

Other funds holding IMH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Impac Mortgage Holdings Inc. (IMH) stake by 53% in Q4 2016, buying an estimated $995K and bringing the position to 195,297 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

BlackRock Institutional Trust first reported a position in IMH in Q2 2013 and has held it in 15 quarters since. 59 funds tracked by Wall St. Rank hold IMH as of Q4 2016.

BlackRock Institutional Trust held 195,297 shares of Impac Mortgage Holdings Inc. worth $2.74M as of Q4 2016.
BlackRock Institutional Trust bought 67,427 Impac Mortgage Holdings Inc. shares in Q4 2016, an estimated $995K.
Impac Mortgage Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2952 holding.
BlackRock Institutional Trust first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
59 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2016.

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