BlackRock Institutional Trust’s Microvision MVIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.72M	Hold	90,888	–	–	﹤0.01%	3111
2016 Q3	$1.88M	Hold	90,888	–	–	﹤0.01%	3077
2016 Q2	$2.29M	Hold	90,888	–	–	﹤0.01%	2983
2016 Q1	$2.55M	Hold	90,888	–	–	﹤0.01%	2946
2015 Q4	$3.9M	Hold	90,888	–	–	﹤0.01%	2838
2015 Q3	$4.35M	Sell	90,888 -6,455	-7%	-$296K	﹤0.01%	2786
2015 Q2	$4.38M	Buy	97,343 +446	+0.5%	+$21.4K	﹤0.01%	2820
2015 Q1	$4.99M	Buy	96,897 +4,861	+5%	+$175K	﹤0.01%	2763
2014 Q4	$2.4M	Hold	92,036	–	–	﹤0.01%	3031
2014 Q3	$2.68M	Buy	92,036 +1,868	+2%	+$57.3K	﹤0.01%	2943
2014 Q2	$2.72M	Buy	90,168 +9,703	+12%	+$265K	﹤0.01%	3049
2014 Q1	$2.33M	Buy	80,465 +18,437	+30%	+$467K	﹤0.01%	3100
2013 Q4	$1.23M	Buy	62,028 +18,204	+42%	+$393K	﹤0.01%	3338
2013 Q3	$1.14M	Buy	43,824 +782	+2%	+$25.4K	﹤0.01%	3321
2013 Q2	$1.63M	Buy	+43,042	New	+$1.58M	﹤0.01%	3173

Other funds holding MVIS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

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

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

BlackRock Institutional Trust held its Microvision (MVIS) position steady in Q4 2016 at 90,888 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

BlackRock Institutional Trust first reported a position in MVIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.99M in Q1 2015. 48 funds tracked by Wall St. Rank hold MVIS as of Q4 2016.

BlackRock Institutional Trust held 90,888 shares of Microvision worth $1.72M as of Q4 2016.
BlackRock Institutional Trust left its Microvision share count unchanged in Q4 2016.
Microvision made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3111 holding.
BlackRock Institutional Trust first reported a position in Microvision in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Microvision position peaked at $4.99M in Q1 2015.
48 funds tracked by Wall St. Rank held Microvision as of Q4 2016.

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