BlackRock Institutional Trust’s ModivCare MODV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.7M	Buy	334,269 +532	+0.2%	+$21.6K	﹤0.01%	2261
2016 Q3	$16.2M	Buy	333,737 +2,981	+0.9%	+$140K	﹤0.01%	2029
2016 Q2	$14.8M	Sell	330,756 -4,215	-1%	-$205K	﹤0.01%	2043
2016 Q1	$17.1M	Sell	334,971 -4,185	-1%	-$196K	﹤0.01%	1920
2015 Q4	$15.9M	Buy	339,156 +6,948	+2%	+$334K	﹤0.01%	2018
2015 Q3	$14.5M	Sell	332,208 -18,383	-5%	-$842K	﹤0.01%	2056
2015 Q2	$15.5M	Sell	350,591 -3,032	-0.9%	-$144K	﹤0.01%	2095
2015 Q1	$18.8M	Sell	353,623 -345	-0.1%	-$14.7K	﹤0.01%	1984
2014 Q4	$12.9M	Sell	353,968 -12,184	-3%	-$477K	﹤0.01%	2209
2014 Q3	$17.7M	Sell	366,152 -11,623	-3%	-$496K	﹤0.01%	1949
2014 Q2	$13.8M	Sell	377,775 -3,665	-1%	-$145K	﹤0.01%	2215
2014 Q1	$10.8M	Sell	381,440 -25,051	-6%	-$665K	﹤0.01%	2370
2013 Q4	$10.5M	Sell	406,491 -82,257	-17%	-$2.28M	﹤0.01%	2394
2013 Q3	$14M	Sell	488,748 -50,662	-9%	-$1.43M	﹤0.01%	2117
2013 Q2	$15.7M	Buy	+539,410	New	+$12.1M	﹤0.01%	2001

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BFA

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its ModivCare (MODV) stake by 0.16% in Q4 2016, buying an estimated $21.6K and bringing the position to 334,269 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

BlackRock Institutional Trust first reported a position in MODV in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.8M in Q1 2015. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

BlackRock Institutional Trust held 334,269 shares of ModivCare worth $12.7M as of Q4 2016.
BlackRock Institutional Trust bought 532 ModivCare shares in Q4 2016, an estimated $21.6K.
ModivCare made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2261 holding.
BlackRock Institutional Trust first reported a position in ModivCare in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's ModivCare position peaked at $18.8M in Q1 2015.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

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