BlackRock Institutional Trust’s Medley Management Inc MDLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$875K	Buy	8,839 +295	+3%	+$27.2K	﹤0.01%	3325
2016 Q3	$719K	Sell	8,544 -1,552	-15%	-$115K	﹤0.01%	3396
2016 Q2	$594K	Sell	10,096 -2,763	-21%	-$168K	﹤0.01%	3462
2016 Q1	$707K	Sell	12,859 -4,142	-24%	-$227K	﹤0.01%	3379
2015 Q4	$967K	Buy	17,001 +99	+0.6%	+$6.4K	﹤0.01%	3334
2015 Q3	$1.12M	Buy	16,902 +26	+0.2%	+$2.27K	﹤0.01%	3307
2015 Q2	$2M	Sell	16,876 -865	-5%	-$100K	﹤0.01%	3121
2015 Q1	$1.95M	Buy	17,741 +768	+5%	+$87.6K	﹤0.01%	3123
2014 Q4	$2.5M	Buy	+16,973	New	+$2.69M	﹤0.01%	3010

Other funds holding MDLY

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

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

BFA

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Medley Management Inc (MDLY) stake by 3.5% in Q4 2016, buying an estimated $27.2K and bringing the position to 8,839 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

BlackRock Institutional Trust first reported a position in MDLY in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.5M in Q4 2014. 46 funds tracked by Wall St. Rank hold MDLY as of Q4 2016.

BlackRock Institutional Trust held 8,839 shares of Medley Management Inc worth $875K as of Q4 2016.
BlackRock Institutional Trust bought 295 Medley Management Inc shares in Q4 2016, an estimated $27.2K.
Medley Management Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3325 holding.
BlackRock Institutional Trust first reported a position in Medley Management Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Medley Management Inc position peaked at $2.5M in Q4 2014.
46 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2016.

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