BlackRock Institutional Trust’s Lindblad Expeditions LIND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.01M	Sell	212,230 -16,787	-7%	-$153K	﹤0.01%	3051
2016 Q3	$2.06M	Buy	229,017 +29,588	+15%	+$278K	﹤0.01%	3037
2016 Q2	$1.92M	Buy	199,429 +114,187	+134%	+$1.12M	﹤0.01%	3059
2016 Q1	$847K	Buy	85,242 +3,302	+4%	+$33.3K	﹤0.01%	3326
2015 Q4	$910K	Buy	81,940 +34,286	+72%	+$362K	﹤0.01%	3350
2015 Q3	$466K	Buy	+47,654	New	+$471K	﹤0.01%	3512

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Lindblad Expeditions (LIND) stake by 7.3% in Q4 2016, selling an estimated $153K and leaving 212,230 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

BlackRock Institutional Trust first reported a position in LIND in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2016. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

BlackRock Institutional Trust held 212,230 shares of Lindblad Expeditions worth $2.01M as of Q4 2016.
BlackRock Institutional Trust sold 16,787 Lindblad Expeditions shares in Q4 2016, an estimated $153K.
Lindblad Expeditions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3051 holding.
BlackRock Institutional Trust first reported a position in Lindblad Expeditions in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Lindblad Expeditions position peaked at $2.06M in Q3 2016.
70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

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