BlackRock Institutional Trust’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43M	Sell	4,022,831 -376,476	-9%	-$3.48M	0.01%	1442
2016 Q3	$34.3M	Buy	4,399,307 +256,179	+6%	+$2.02M	0.01%	1521
2016 Q2	$28.3M	Buy	4,143,128 +770,435	+23%	+$5.73M	﹤0.01%	1613
2016 Q1	$29.8M	Sell	3,372,693 -73,936	-2%	-$538K	﹤0.01%	1547
2015 Q4	$22.3M	Buy	3,446,629 +68,862	+2%	+$467K	﹤0.01%	1792
2015 Q3	$20.5M	Sell	3,377,767 -208,256	-6%	-$1.34M	﹤0.01%	1825
2015 Q2	$21.6M	Sell	3,586,023 -418,787	-10%	-$3.78M	﹤0.01%	1874
2015 Q1	$37.2M	Sell	4,004,810 -277,760	-6%	-$2.47M	0.01%	1520
2014 Q4	$40.9M	Sell	4,282,570 -225,692	-5%	-$2.18M	0.01%	1428
2014 Q3	$41.4M	Sell	4,508,262 -101,517	-2%	-$998K	0.01%	1379
2014 Q2	$50.9M	Buy	4,609,779 +1,027,957	+29%	+$12.7M	0.01%	1312
2014 Q1	$50.1M	Buy	3,581,822 +88,392	+3%	+$1.13M	0.01%	1276
2013 Q4	$41.7M	Buy	3,493,430 +221,987	+7%	+$2.56M	0.01%	1399
2013 Q3	$33.5M	Sell	3,271,443 -124,695	-4%	-$1.57M	0.01%	1479
2013 Q2	$45.2M	Buy	+3,396,138	New	+$42.6M	0.01%	1219

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its MBIA (MBI) stake by 8.6% in Q4 2016, selling an estimated $3.48M and leaving 4,022,831 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #1442.

BlackRock Institutional Trust first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.9M in Q2 2014. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

BlackRock Institutional Trust held 4,022,831 shares of MBIA worth $43M as of Q4 2016.
BlackRock Institutional Trust sold 376,476 MBIA shares in Q4 2016, an estimated $3.48M.
MBIA made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1442 holding.
BlackRock Institutional Trust first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's MBIA position peaked at $50.9M in Q2 2014.
170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

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