BlackRock Institutional Trust’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203M	Buy	9,732,788 +242,429	+3%	+$4.53M	0.03%	576
2016 Q3	$162M	Buy	9,490,359 +34,962	+0.4%	+$579K	0.03%	640
2016 Q2	$147M	Sell	9,455,397 -8,501	-0.1%	-$130K	0.02%	671
2016 Q1	$137M	Buy	9,463,898 +25,405	+0.3%	+$357K	0.02%	686
2015 Q4	$147M	Buy	9,438,493 +48,516	+0.5%	+$811K	0.02%	669
2015 Q3	$170M	Buy	9,389,977 +172,194	+2%	+$3.46M	0.03%	583
2015 Q2	$200M	Sell	9,217,783 -410,228	-4%	-$8.76M	0.03%	556
2015 Q1	$192M	Buy	9,628,011 +72,896	+0.8%	+$1.51M	0.03%	594
2014 Q4	$192M	Sell	9,555,115 -31,069	-0.3%	-$641K	0.03%	560
2014 Q3	$205M	Sell	9,586,184 -144,659	-1%	-$3.26M	0.03%	498
2014 Q2	$228M	Buy	9,730,843 +339,581	+4%	+$7.88M	0.04%	471
2014 Q1	$235M	Buy	9,391,262 +508,813	+6%	+$12.6M	0.04%	441
2013 Q4	$225M	Sell	8,882,449 -153,414	-2%	-$3.88M	0.04%	451
2013 Q3	$220M	Buy	9,035,863 +253,085	+3%	+$6.06M	0.04%	427
2013 Q2	$206M	Buy	+8,782,778	New	+$231M	0.04%	437

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its Jefferies Financial Group (JEF) stake by 2.6% in Q4 2016, buying an estimated $4.53M and bringing the position to 9,732,788 shares worth $203M. The position accounts for 0.03% of the portfolio, ranked #576.

BlackRock Institutional Trust first reported a position in JEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $235M in Q1 2014. 428 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

BlackRock Institutional Trust held 9,732,788 shares of Jefferies Financial Group worth $203M as of Q4 2016.
BlackRock Institutional Trust bought 242,429 Jefferies Financial Group shares in Q4 2016, an estimated $4.53M.
Jefferies Financial Group made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #576 holding.
BlackRock Institutional Trust first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Jefferies Financial Group position peaked at $235M in Q1 2014.
428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

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