BlackRock Institutional Trust’s Intevac Inc IVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.52M	Buy	646,088 +7,789	+1%	+$49.1K	﹤0.01%	2690
2016 Q3	$3.77M	Hold	638,299	–	–	﹤0.01%	2806
2016 Q2	$3.63M	Hold	638,299	–	–	﹤0.01%	2817
2016 Q1	$2.87M	Hold	638,299	–	–	﹤0.01%	2900
2015 Q4	$3.01M	Hold	638,299	–	–	﹤0.01%	2943
2015 Q3	$2.94M	Hold	638,299	–	–	﹤0.01%	2957
2015 Q2	$3.73M	Sell	638,299 -189,920	-23%	-$1.04M	﹤0.01%	2870
2015 Q1	$5.08M	Buy	828,219 +4,575	+0.6%	+$31K	﹤0.01%	2751
2014 Q4	$6.4M	Sell	823,644 -2,014	-0.2%	-$15.1K	﹤0.01%	2616
2014 Q3	$5.51M	Buy	825,658 +35,482	+4%	+$246K	﹤0.01%	2649
2014 Q2	$6.33M	Buy	790,176 +192,757	+32%	+$1.56M	﹤0.01%	2667
2014 Q1	$5.79M	Buy	597,419 +12,703	+2%	+$102K	﹤0.01%	2728
2013 Q4	$4.34M	Buy	584,716 +93,803	+19%	+$569K	﹤0.01%	2852
2013 Q3	$2.88M	Sell	490,913 -725	-0.1%	-$4.49K	﹤0.01%	2963
2013 Q2	$2.78M	Buy	+491,638	New	+$2.3M	﹤0.01%	2934

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Intevac Inc (IVAC) stake by 1.2% in Q4 2016, buying an estimated $49.1K and bringing the position to 646,088 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

BlackRock Institutional Trust first reported a position in IVAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.4M in Q4 2014. 49 funds tracked by Wall St. Rank hold IVAC as of Q4 2016.

BlackRock Institutional Trust held 646,088 shares of Intevac Inc worth $5.52M as of Q4 2016.
BlackRock Institutional Trust bought 7,789 Intevac Inc shares in Q4 2016, an estimated $49.1K.
Intevac Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2690 holding.
BlackRock Institutional Trust first reported a position in Intevac Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Intevac Inc position peaked at $6.4M in Q4 2014.
49 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2016.

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