BlackRock Institutional Trust’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.9M	Buy	1,027,743 +81,177	+9%	+$1.09M	﹤0.01%	2132
2016 Q3	$9.89M	Buy	946,566 +15,990	+2%	+$159K	﹤0.01%	2341
2016 Q2	$8.95M	Sell	930,576 -1,670	-0.2%	-$17.4K	﹤0.01%	2356
2016 Q1	$8.48M	Buy	932,246 +1,147	+0.1%	+$8.39K	﹤0.01%	2372
2015 Q4	$7.8M	Buy	931,099 +16,020	+2%	+$172K	﹤0.01%	2485
2015 Q3	$9.26M	Sell	915,079 -129,013	-12%	-$2.33M	﹤0.01%	2347
2015 Q2	$28.2M	Sell	1,044,092 -94,621	-8%	-$2.79M	﹤0.01%	1683
2015 Q1	$30.1M	Sell	1,138,713 -258,432	-18%	-$7.6M	﹤0.01%	1657
2014 Q4	$51.7M	Sell	1,397,145 -613,549	-31%	-$22.7M	0.01%	1281
2014 Q3	$93.5M	Buy	+2,010,694	New	+$92.9M	0.02%	896

Other funds holding MTUS

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Metallus (MTUS) stake by 8.6% in Q4 2016, buying an estimated $1.09M and bringing the position to 1,027,743 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

BlackRock Institutional Trust first reported a position in MTUS in Q3 2014 and has held it in 10 quarters since. The position peaked at $93.5M in Q3 2014. 184 funds tracked by Wall St. Rank hold MTUS as of Q4 2016.

BlackRock Institutional Trust held 1,027,743 shares of Metallus worth $15.9M as of Q4 2016.
BlackRock Institutional Trust bought 81,177 Metallus shares in Q4 2016, an estimated $1.09M.
Metallus made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2132 holding.
BlackRock Institutional Trust first reported a position in Metallus in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Metallus position peaked at $93.5M in Q3 2014.
184 funds tracked by Wall St. Rank held Metallus as of Q4 2016.

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