BlackRock Institutional Trust’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.53M	Hold	75,590	–	–	﹤0.01%	3147
2016 Q3	$1.36M	Hold	75,590	–	–	﹤0.01%	3187
2016 Q2	$1.53M	Hold	75,590	–	–	﹤0.01%	3148
2016 Q1	$1.78M	Sell	75,590 -4,885	-6%	-$90.4K	﹤0.01%	3088
2015 Q4	$1.52M	Sell	80,475 -5,915	-7%	-$125K	﹤0.01%	3214
2015 Q3	$1.64M	Hold	86,390	–	–	﹤0.01%	3185
2015 Q2	$1.55M	Buy	86,390 +539	+0.6%	+$10.8K	﹤0.01%	3215
2015 Q1	$1.61M	Buy	85,851 +7,413	+9%	+$158K	﹤0.01%	3205
2014 Q4	$2.09M	Buy	78,438 +1,344	+2%	+$29K	﹤0.01%	3079
2014 Q3	$1.2M	Sell	77,094 -1,386	-2%	-$18.4K	﹤0.01%	3253
2014 Q2	$953K	Sell	78,480 -1,941	-2%	-$29.2K	﹤0.01%	3447
2014 Q1	$1.39M	Buy	80,421 +7,276	+10%	+$122K	﹤0.01%	3308
2013 Q4	$1.24M	Buy	73,145 +18,290	+33%	+$404K	﹤0.01%	3333
2013 Q3	$1.32M	Buy	54,855 +15,005	+38%	+$292K	﹤0.01%	3286
2013 Q2	$442K	Buy	+39,850	New	+$365K	﹤0.01%	3512

Other funds holding MTEX

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BFA

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust held its Mannatech (MTEX) position steady in Q4 2016 at 75,590 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

BlackRock Institutional Trust first reported a position in MTEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.09M in Q4 2014. 27 funds tracked by Wall St. Rank hold MTEX as of Q4 2016.

BlackRock Institutional Trust held 75,590 shares of Mannatech worth $1.53M as of Q4 2016.
BlackRock Institutional Trust left its Mannatech share count unchanged in Q4 2016.
Mannatech made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3147 holding.
BlackRock Institutional Trust first reported a position in Mannatech in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Mannatech position peaked at $2.09M in Q4 2014.
27 funds tracked by Wall St. Rank held Mannatech as of Q4 2016.

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