BIT
LEAF

BlackRock Institutional Trust’s Leaf Group Ltd. LEAF Stock Holding History

BlackRock Institutional Trust’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,755
Closed -$200K – 3923
2016
Q2 		$200K Sell
38,755
-81,386
-68% -$447K ﹤0.01% 3633
2016
Q1 		$601K Sell
120,141
-4,576
-4% -$22.8K ﹤0.01% 3412
2015
Q4 		$686K Sell
124,717
-9,384
-7% -$48.8K ﹤0.01% 3425
2015
Q3 		$559K Buy
134,101
+59,720
+80% +$306K ﹤0.01% 3473
2015
Q2 		$473K Sell
74,381
-3,350
-4% -$19.8K ﹤0.01% 3513
2015
Q1 		$445K Buy
77,731
+1,653
+2% +$8.48K ﹤0.01% 3528
2014
Q4 		$466K Sell
76,078
-5,228
-6% -$34.5K ﹤0.01% 3510
2014
Q3 		$720K Sell
81,306
-284,095
-78% -$2.71M ﹤0.01% 3415
2014
Q2 		$3.5M Sell
365,401
-87,376
-19% -$766K ﹤0.01% 2936
2014
Q1 		$4.36M Buy
452,777
+108,089
+31% +$1.13M ﹤0.01% 2837
2013
Q4 		$3.95M Sell
344,688
-13,051
-4% -$140K ﹤0.01% 2888
2013
Q3 		$4.49M Buy
357,739
+103,895
+41% +$1.35M ﹤0.01% 2780
2013
Q2 		$3.02M Buy
+253,844
New +$4.24M ﹤0.01% 2906

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

BlackRock Institutional Trust's LEAF Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Leaf Group Ltd. (LEAF) in Q3 2016, closing a stake of 38,755 shares — an estimated $200K sold.

BlackRock Institutional Trust first reported a position in LEAF in Q2 2013 and held it in 13 quarters. The position peaked at $4.49M in Q3 2013. 42 funds tracked by Wall St. Rank hold LEAF as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining Leaf Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 38,755 Leaf Group Ltd. shares in Q3 2016, an estimated $200K.
  • BlackRock Institutional Trust first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's Leaf Group Ltd. position peaked at $4.49M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.