BlackRock Institutional Trust’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63.8M	Buy	920,162 +2,555	+0.3%	+$158K	0.01%	1180
2016 Q3	$53.3M	Sell	917,607 -6,590	-0.7%	-$369K	0.01%	1262
2016 Q2	$48.5M	Buy	924,197 +23,540	+3%	+$1.17M	0.01%	1253
2016 Q1	$43.5M	Buy	900,657 +15,370	+2%	+$664K	0.01%	1317
2015 Q4	$38.5M	Buy	885,287 +22,532	+3%	+$988K	0.01%	1422
2015 Q3	$34.5M	Buy	862,755 +26,191	+3%	+$1.22M	0.01%	1464
2015 Q2	$40.6M	Sell	836,564 -41,165	-5%	-$1.97M	0.01%	1422
2015 Q1	$43.8M	Buy	877,729 +29,476	+3%	+$1.42M	0.01%	1400
2014 Q4	$45M	Sell	848,253 -8,144	-1%	-$431K	0.01%	1367
2014 Q3	$42.3M	Sell	856,397 -40,903	-5%	-$2.26M	0.01%	1365
2014 Q2	$51.6M	Buy	897,300 +5,980	+0.7%	+$328K	0.01%	1302
2014 Q1	$50.8M	Buy	891,320 +7,212	+0.8%	+$378K	0.01%	1268
2013 Q4	$45.3M	Buy	884,108 +4,057	+0.5%	+$202K	0.01%	1331
2013 Q3	$45.4M	Sell	880,051 -8,237	-0.9%	-$421K	0.01%	1262
2013 Q2	$41.4M	Buy	+888,288	New	+$42.8M	0.01%	1270

Other funds holding MSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Mine Safety (MSA) stake by 0.28% in Q4 2016, buying an estimated $158K and bringing the position to 920,162 shares worth $63.8M. The position accounts for 0.01% of the portfolio, ranked #1180.

BlackRock Institutional Trust first reported a position in MSA in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

BlackRock Institutional Trust held 920,162 shares of Mine Safety worth $63.8M as of Q4 2016.
BlackRock Institutional Trust bought 2,555 Mine Safety shares in Q4 2016, an estimated $158K.
Mine Safety made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1180 holding.
BlackRock Institutional Trust first reported a position in Mine Safety in Q2 2013 and has held it in 15 quarters since.
189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

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