BlackRock Institutional Trust’s Luna Innovations Incorporated LUNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$306K	Hold	208,480	–	–	﹤0.01%	3536
2016 Q3	$294K	Hold	208,480	–	–	﹤0.01%	3577
2016 Q2	$259K	Hold	208,480	–	–	﹤0.01%	3601
2016 Q1	$219K	Hold	208,480	–	–	﹤0.01%	3616
2015 Q4	$225K	Hold	208,480	–	–	﹤0.01%	3636
2015 Q3	$195K	Hold	208,480	–	–	﹤0.01%	3648
2015 Q2	$215K	Buy	+208,480	New	+$256K	﹤0.01%	3623

Other funds holding LUNA

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Institutional Trust held its Luna Innovations Incorporated (LUNA) position steady in Q4 2016 at 208,480 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

BlackRock Institutional Trust first reported a position in LUNA in Q2 2015 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold LUNA as of Q4 2016.

BlackRock Institutional Trust held 208,480 shares of Luna Innovations Incorporated worth $306K as of Q4 2016.
BlackRock Institutional Trust left its Luna Innovations Incorporated share count unchanged in Q4 2016.
Luna Innovations Incorporated made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3536 holding.
BlackRock Institutional Trust first reported a position in Luna Innovations Incorporated in Q2 2015 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2016.

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