BlackRock Institutional Trust’s Maui Land & Pineapple Co MLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.5M	Hold	207,790	–	–	﹤0.01%	3153
2016 Q3	$1.38M	Hold	207,790	–	–	﹤0.01%	3183
2016 Q2	$1.5M	Hold	207,790	–	–	﹤0.01%	3158
2016 Q1	$1.22M	Hold	207,790	–	–	﹤0.01%	3232
2015 Q4	$1.14M	Hold	207,790	–	–	﹤0.01%	3295
2015 Q3	$1.09M	Hold	207,790	–	–	﹤0.01%	3315
2015 Q2	$1.18M	Hold	207,790	–	–	﹤0.01%	3309
2015 Q1	$1.23M	Buy	207,790 +869	+0.4%	+$5.41K	﹤0.01%	3283
2014 Q4	$1.25M	Hold	206,921	–	–	﹤0.01%	3284
2014 Q3	$1.18M	Hold	206,921	–	–	﹤0.01%	3269
2014 Q2	$1.42M	Hold	206,921	–	–	﹤0.01%	3328
2014 Q1	$1.33M	Buy	206,921 +4,569	+2%	+$28.2K	﹤0.01%	3318
2013 Q4	$1.23M	Hold	202,352	–	–	﹤0.01%	3337
2013 Q3	$818K	Sell	202,352 -812	-0.4%	-$3.46K	﹤0.01%	3416
2013 Q2	$825K	Buy	+203,164	New	+$860K	﹤0.01%	3378

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

BlackRock Institutional Trust held its Maui Land & Pineapple Co (MLP) position steady in Q4 2016 at 207,790 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

BlackRock Institutional Trust first reported a position in MLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2016. 29 funds tracked by Wall St. Rank hold MLP as of Q4 2016.

BlackRock Institutional Trust held 207,790 shares of Maui Land & Pineapple Co worth $1.5M as of Q4 2016.
BlackRock Institutional Trust left its Maui Land & Pineapple Co share count unchanged in Q4 2016.
Maui Land & Pineapple Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3153 holding.
BlackRock Institutional Trust first reported a position in Maui Land & Pineapple Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Maui Land & Pineapple Co position peaked at $1.5M in Q2 2016.
29 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2016.

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