BlackRock Institutional Trust’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.1M	Buy	361,725 +19,022	+6%	+$1.35M	﹤0.01%	1718
2016 Q3	$22.6M	Buy	342,703 +2,731	+0.8%	+$180K	﹤0.01%	1805
2016 Q2	$21.6M	Buy	339,972 +6,260	+2%	+$370K	﹤0.01%	1802
2016 Q1	$17.8M	Sell	333,712 -7,683	-2%	-$410K	﹤0.01%	1898
2015 Q4	$20.4M	Buy	341,395 +3,516	+1%	+$242K	﹤0.01%	1853
2015 Q3	$25.8M	Sell	337,879 -31,310	-8%	-$2.05M	﹤0.01%	1642
2015 Q2	$23.6M	Sell	369,189 -21,052	-5%	-$1.35M	﹤0.01%	1812
2015 Q1	$27.1M	Sell	390,241 -498	-0.1%	-$31.6K	﹤0.01%	1744
2014 Q4	$21.7M	Sell	390,739 -11,868	-3%	-$609K	﹤0.01%	1846
2014 Q3	$18.3M	Sell	402,607 -1,996	-0.5%	-$86.7K	﹤0.01%	1926
2014 Q2	$16.2M	Sell	404,603 -6,106	-1%	-$217K	﹤0.01%	2102
2014 Q1	$14.4M	Buy	410,709 +9,760	+2%	+$338K	﹤0.01%	2186
2013 Q4	$15.1M	Buy	400,949 +742	+0.2%	+$26.7K	﹤0.01%	2139
2013 Q3	$13.6M	Sell	400,207 -4,803	-1%	-$158K	﹤0.01%	2140
2013 Q2	$12.3M	Buy	+405,010	New	+$11.3M	﹤0.01%	2175

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Multi-Color Corp (LABL) stake by 5.6% in Q4 2016, buying an estimated $1.35M and bringing the position to 361,725 shares worth $28.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

BlackRock Institutional Trust first reported a position in LABL in Q2 2013 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold LABL as of Q4 2016.

BlackRock Institutional Trust held 361,725 shares of Multi-Color Corp worth $28.1M as of Q4 2016.
BlackRock Institutional Trust bought 19,022 Multi-Color Corp shares in Q4 2016, an estimated $1.35M.
Multi-Color Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1718 holding.
BlackRock Institutional Trust first reported a position in Multi-Color Corp in Q2 2013 and has held it in 15 quarters since.
139 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2016.

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