BlackRock Institutional Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27M	Buy	1,327,665 +6,784	+0.5%	+$126K	﹤0.01%	1756
2016 Q3	$24.5M	Buy	1,320,881 +7,469	+0.6%	+$139K	﹤0.01%	1742
2016 Q2	$23M	Sell	1,313,412 -545,496	-29%	-$9.43M	﹤0.01%	1763
2016 Q1	$33.5M	Buy	1,858,908 +34,036	+2%	+$549K	0.01%	1476
2015 Q4	$33.5M	Buy	1,824,872 +11,287	+0.6%	+$214K	0.01%	1514
2015 Q3	$34.2M	Buy	1,813,585 +299,769	+20%	+$6.28M	0.01%	1474
2015 Q2	$32.7M	Sell	1,513,816 -91,635	-6%	-$1.87M	0.01%	1575
2015 Q1	$32.9M	Buy	1,605,451 +27,796	+2%	+$533K	0.01%	1596
2014 Q4	$30.1M	Buy	1,577,655 +21,479	+1%	+$394K	﹤0.01%	1647
2014 Q3	$28.4M	Sell	1,556,176 -38,090	-2%	-$771K	﹤0.01%	1655
2014 Q2	$34.8M	Sell	1,594,266 -12,285	-0.8%	-$253K	0.01%	1570
2014 Q1	$32.7M	Sell	1,606,551 -16,764	-1%	-$359K	0.01%	1615
2013 Q4	$37.7M	Buy	1,623,315 +70,981	+5%	+$1.5M	0.01%	1477
2013 Q3	$33.5M	Sell	1,552,334 -168,999	-10%	-$3.72M	0.01%	1478
2013 Q2	$40.3M	Buy	+1,721,333	New	+$44.7M	0.01%	1286

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its M.D.C. Holdings, Inc. (MDC) stake by 0.51% in Q4 2016, buying an estimated $126K and bringing the position to 1,327,665 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

BlackRock Institutional Trust first reported a position in MDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.3M in Q2 2013. 191 funds tracked by Wall St. Rank hold MDC as of Q4 2016.

BlackRock Institutional Trust held 1,327,665 shares of M.D.C. Holdings, Inc. worth $27M as of Q4 2016.
BlackRock Institutional Trust bought 6,784 M.D.C. Holdings, Inc. shares in Q4 2016, an estimated $126K.
M.D.C. Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1756 holding.
BlackRock Institutional Trust first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's M.D.C. Holdings, Inc. position peaked at $40.3M in Q2 2013.
191 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2016.

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