BlackRock Institutional Trust’s Identive INVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$816K	Hold	256,569	–	–	﹤0.01%	3345
2016 Q3	$554K	Hold	256,569	–	–	﹤0.01%	3461
2016 Q2	$459K	Hold	256,569	–	–	﹤0.01%	3517
2016 Q1	$554K	Hold	256,569	–	–	﹤0.01%	3432
2015 Q4	$511K	Hold	256,569	–	–	﹤0.01%	3506
2015 Q3	$895K	Hold	256,569	–	–	﹤0.01%	3368
2015 Q2	$1.51M	Hold	256,569	–	–	﹤0.01%	3227
2015 Q1	$2.2M	Sell	256,569 -10,655	-4%	-$124K	﹤0.01%	3078
2014 Q4	$3.71M	Buy	267,224 +11,082	+4%	+$124K	﹤0.01%	2845
2014 Q3	$3.44M	Buy	256,142 +102,923	+67%	+$1.35M	﹤0.01%	2840
2014 Q2	$1.7M	Buy	153,219 +38,251	+33%	+$335K	﹤0.01%	3263
2014 Q1	$1.3M	Buy	114,968 +40,969	+55%	+$364K	﹤0.01%	3324
2013 Q4	$426K	Buy	73,999 +12,039	+19%	+$77.2K	﹤0.01%	3607
2013 Q3	$446K	Sell	61,960 -214	-0.3%	-$1.65K	﹤0.01%	3547
2013 Q2	$450K	Buy	+62,174	New	+$595K	﹤0.01%	3509

Other funds holding INVE

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

BlackRock Institutional Trust held its Identive (INVE) position steady in Q4 2016 at 256,569 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

BlackRock Institutional Trust first reported a position in INVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2014. 27 funds tracked by Wall St. Rank hold INVE as of Q4 2016.

BlackRock Institutional Trust held 256,569 shares of Identive worth $816K as of Q4 2016.
BlackRock Institutional Trust left its Identive share count unchanged in Q4 2016.
Identive made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3345 holding.
BlackRock Institutional Trust first reported a position in Identive in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Identive position peaked at $3.71M in Q4 2014.
27 funds tracked by Wall St. Rank held Identive as of Q4 2016.

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