BlackRock Institutional Trust’s Mattersight Corp. MATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.03M	Hold	279,233	–	–	﹤0.01%	3285
2016 Q3	$1.17M	Hold	279,233	–	–	﹤0.01%	3234
2016 Q2	$1.08M	Hold	279,233	–	–	﹤0.01%	3281
2016 Q1	$1.12M	Hold	279,233	–	–	﹤0.01%	3256
2015 Q4	$1.83M	Hold	279,233	–	–	﹤0.01%	3151
2015 Q3	$2.15M	Hold	279,233	–	–	﹤0.01%	3095
2015 Q2	$1.65M	Sell	279,233 -5,572	-2%	-$35.2K	﹤0.01%	3187
2015 Q1	$1.77M	Buy	284,805 +10,817	+4%	+$68.6K	﹤0.01%	3170
2014 Q4	$1.71M	Buy	273,988 +5,382	+2%	+$31.6K	﹤0.01%	3174
2014 Q3	$1.45M	Buy	268,606 +60,305	+29%	+$311K	﹤0.01%	3201
2014 Q2	$1.11M	Buy	208,301 +10,607	+5%	+$59.5K	﹤0.01%	3407
2014 Q1	$1.37M	Buy	197,694 +43,122	+28%	+$266K	﹤0.01%	3310
2013 Q4	$740K	Buy	154,572 +11,508	+8%	+$52K	﹤0.01%	3477
2013 Q3	$542K	Buy	143,064 +6,175	+5%	+$21.5K	﹤0.01%	3515
2013 Q2	$383K	Buy	+136,889	New	+$528K	﹤0.01%	3539

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlackRock Institutional Trust held its Mattersight Corp. (MATR) position steady in Q4 2016 at 279,233 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

BlackRock Institutional Trust first reported a position in MATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2015. 32 funds tracked by Wall St. Rank hold MATR as of Q4 2016.

BlackRock Institutional Trust held 279,233 shares of Mattersight Corp. worth $1.03M as of Q4 2016.
BlackRock Institutional Trust left its Mattersight Corp. share count unchanged in Q4 2016.
Mattersight Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3285 holding.
BlackRock Institutional Trust first reported a position in Mattersight Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Mattersight Corp. position peaked at $2.15M in Q3 2015.
32 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2016.

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