BlackRock Institutional Trust’s Michaels Stores, Inc MIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62.8M	Buy	3,070,372 +584,124	+23%	+$13.6M	0.01%	1188
2016 Q3	$60.1M	Buy	2,486,248 +190,785	+8%	+$4.88M	0.01%	1163
2016 Q2	$65.3M	Buy	2,295,463 +538,651	+31%	+$15.2M	0.01%	1075
2016 Q1	$49.1M	Buy	1,756,812 +8,666	+0.5%	+$200K	0.01%	1235
2015 Q4	$38.7M	Buy	1,748,146 +19,281	+1%	+$433K	0.01%	1418
2015 Q3	$39.9M	Buy	1,728,865 +532,921	+45%	+$13.6M	0.01%	1364
2015 Q2	$32.2M	Buy	1,195,944 +207,379	+21%	+$5.6M	0.01%	1587
2015 Q1	$26.8M	Sell	988,565 -211,625	-18%	-$5.64M	﹤0.01%	1754
2014 Q4	$29.7M	Buy	1,200,190 +449,785	+60%	+$9.33M	﹤0.01%	1656
2014 Q3	$13.1M	Buy	+750,405	New	+$12.3M	﹤0.01%	2149

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Michaels Stores, Inc (MIK) stake by 23% in Q4 2016, buying an estimated $13.6M and bringing the position to 3,070,372 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #1188.

BlackRock Institutional Trust first reported a position in MIK in Q3 2014 and has held it in 10 quarters since. The position peaked at $65.3M in Q2 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

BlackRock Institutional Trust held 3,070,372 shares of Michaels Stores, Inc worth $62.8M as of Q4 2016.
BlackRock Institutional Trust bought 584,124 Michaels Stores, Inc shares in Q4 2016, an estimated $13.6M.
Michaels Stores, Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1188 holding.
BlackRock Institutional Trust first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Michaels Stores, Inc position peaked at $65.3M in Q2 2016.
213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

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