BlackRock Institutional Trust’s Molecular Templates, Inc. MTEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$773K	Buy	10,619 +1,592	+18%	+$122K	﹤0.01%	3359
2016 Q3	$1.01M	Buy	9,027 +1,415	+19%	+$194K	﹤0.01%	3291
2016 Q2	$798K	Sell	7,612 -3,271	-30%	-$234K	﹤0.01%	3387
2016 Q1	$826K	Sell	10,883 -38	-0.3%	-$2.24K	﹤0.01%	3334
2015 Q4	$865K	Buy	10,921 +332	+3%	+$164K	﹤0.01%	3361
2015 Q3	$7.11M	Sell	10,589 -2,530	-19%	-$1.8M	﹤0.01%	2514
2015 Q2	$8.74M	Sell	13,119 -254	-2%	-$168K	﹤0.01%	2495
2015 Q1	$8.96M	Buy	13,373 +278	+2%	+$183K	﹤0.01%	2456
2014 Q4	$6.87M	Buy	13,095 +201	+2%	+$101K	﹤0.01%	2577
2014 Q3	$7.68M	Sell	12,894 -1,347	-9%	-$932K	﹤0.01%	2476
2014 Q2	$9.3M	Buy	14,241 +336	+2%	+$223K	﹤0.01%	2479
2014 Q1	$10.9M	Buy	13,905 +1,761	+15%	+$1.43M	﹤0.01%	2361
2013 Q4	$9.36M	Buy	12,144 +3,068	+34%	+$2.31M	﹤0.01%	2454
2013 Q3	$6.96M	Buy	9,076 +779	+9%	+$640K	﹤0.01%	2556
2013 Q2	$7.2M	Buy	+8,297	New	+$7.02M	﹤0.01%	2504

Other funds holding MTEM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Molecular Templates, Inc. (MTEM) stake by 18% in Q4 2016, buying an estimated $122K and bringing the position to 10,619 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

BlackRock Institutional Trust first reported a position in MTEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q1 2014. 52 funds tracked by Wall St. Rank hold MTEM as of Q4 2016.

BlackRock Institutional Trust held 10,619 shares of Molecular Templates, Inc. worth $773K as of Q4 2016.
BlackRock Institutional Trust bought 1,592 Molecular Templates, Inc. shares in Q4 2016, an estimated $122K.
Molecular Templates, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3359 holding.
BlackRock Institutional Trust first reported a position in Molecular Templates, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Molecular Templates, Inc. position peaked at $10.9M in Q1 2014.
52 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2016.

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