BlackRock Institutional Trust’s NCI, Inc. NCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.32M	Buy	238,305 +1,095	+0.5%	+$13.8K	﹤0.01%	2871
2016 Q3	$2.75M	Sell	237,210 -1,501	-0.6%	-$18.8K	﹤0.01%	2931
2016 Q2	$3.35M	Buy	238,711 +35,777	+18%	+$493K	﹤0.01%	2848
2016 Q1	$2.84M	Hold	202,934	–	–	﹤0.01%	2904
2015 Q4	$2.77M	Sell	202,934 -21,352	-10%	-$318K	﹤0.01%	2981
2015 Q3	$2.98M	Sell	224,286 -31,609	-12%	-$397K	﹤0.01%	2948
2015 Q2	$2.64M	Buy	255,895 +22,956	+10%	+$241K	﹤0.01%	3006
2015 Q1	$2.41M	Buy	232,939 +3,648	+2%	+$41.2K	﹤0.01%	3033
2014 Q4	$2.34M	Buy	229,291 +1,700	+0.7%	+$17.9K	﹤0.01%	3036
2014 Q3	$2.16M	Buy	227,591 +3,931	+2%	+$36.8K	﹤0.01%	3048
2014 Q2	$1.99M	Sell	223,660 -4,892	-2%	-$47.4K	﹤0.01%	3193
2014 Q1	$2.43M	Sell	228,552 -130,323	-36%	-$1.21M	﹤0.01%	3085
2013 Q4	$2.38M	Buy	358,875 +15,501	+5%	+$92.1K	﹤0.01%	3087
2013 Q3	$1.93M	Buy	343,374 +17,726	+5%	+$90.6K	﹤0.01%	3145
2013 Q2	$1.35M	Buy	+325,648	New	+$1.47M	﹤0.01%	3238

Other funds holding NCIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

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

BFA

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NCI, Inc. (NCIT) stake by 0.46% in Q4 2016, buying an estimated $13.8K and bringing the position to 238,305 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

BlackRock Institutional Trust first reported a position in NCIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.35M in Q2 2016. 62 funds tracked by Wall St. Rank hold NCIT as of Q4 2016.

BlackRock Institutional Trust held 238,305 shares of NCI, Inc. worth $3.32M as of Q4 2016.
BlackRock Institutional Trust bought 1,095 NCI, Inc. shares in Q4 2016, an estimated $13.8K.
NCI, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2871 holding.
BlackRock Institutional Trust first reported a position in NCI, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NCI, Inc. position peaked at $3.35M in Q2 2016.
62 funds tracked by Wall St. Rank held NCI, Inc. as of Q4 2016.

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