BlackRock Institutional Trust’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.9M	Buy	88,624 +1,743	+2%	+$534K	﹤0.01%	1647
2016 Q3	$22.1M	Buy	86,881 +7,731	+10%	+$2.06M	﹤0.01%	1825
2016 Q2	$19.4M	Buy	79,150 +7,761	+11%	+$1.97M	﹤0.01%	1868
2016 Q1	$18.5M	Sell	71,389 -3,041	-4%	-$789K	﹤0.01%	1883
2015 Q4	$22.2M	Sell	74,430 -8,019	-10%	-$2.42M	﹤0.01%	1796
2015 Q3	$22.9M	Sell	82,449 -48,036	-37%	-$14.7M	﹤0.01%	1748
2015 Q2	$41.2M	Sell	130,485 -352	-0.3%	-$103K	0.01%	1411
2015 Q1	$38.8M	Buy	130,837 +1,107	+0.9%	+$305K	0.01%	1487
2014 Q4	$33.2M	Buy	129,730 +56,916	+78%	+$14.1M	0.01%	1574
2014 Q3	$16.1M	Buy	72,814 +611	+0.8%	+$145K	﹤0.01%	2015
2014 Q2	$17.5M	Sell	72,203 -328	-0.5%	-$79.9K	﹤0.01%	2056
2014 Q1	$18.1M	Sell	72,531 -760	-1%	-$176K	﹤0.01%	2031
2013 Q4	$16M	Sell	73,291 -1,564	-2%	-$366K	﹤0.01%	2107
2013 Q3	$17.7M	Sell	74,855 -7,659	-9%	-$1.9M	﹤0.01%	1953
2013 Q2	$18.5M	Buy	+82,514	New	+$17.5M	﹤0.01%	1863

Other funds holding KG

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Kestrel Group (KG) stake by 2% in Q4 2016, buying an estimated $534K and bringing the position to 88,624 shares worth $30.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

BlackRock Institutional Trust first reported a position in KG in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.2M in Q2 2015. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

BlackRock Institutional Trust held 88,624 shares of Kestrel Group worth $30.9M as of Q4 2016.
BlackRock Institutional Trust bought 1,743 Kestrel Group shares in Q4 2016, an estimated $534K.
Kestrel Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1647 holding.
BlackRock Institutional Trust first reported a position in Kestrel Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Kestrel Group position peaked at $41.2M in Q2 2015.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

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