BlackRock Institutional Trust’s New Relic, Inc. NEWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.1M	Buy	711,205 +111,759	+19%	+$3.69M	﹤0.01%	1962
2016 Q3	$23M	Buy	599,446 +58,193	+11%	+$2.04M	﹤0.01%	1793
2016 Q2	$15.9M	Buy	541,253 +200,994	+59%	+$5.51M	﹤0.01%	1998
2016 Q1	$8.87M	Buy	340,259 +49,170	+17%	+$1.36M	﹤0.01%	2340
2015 Q4	$10.6M	Buy	291,089 +60,449	+26%	+$2.26M	﹤0.01%	2287
2015 Q3	$8.79M	Buy	230,640 +184,468	+400%	+$6.54M	﹤0.01%	2377
2015 Q2	$1.63M	Sell	46,172 -26,461	-36%	-$864K	﹤0.01%	3195
2015 Q1	$2.52M	Buy	72,633 +62,376	+608%	+$2.11M	﹤0.01%	3006
2014 Q4	$357K	Buy	+10,257	New	+$336K	﹤0.01%	3560

Other funds holding NEWR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its New Relic, Inc. (NEWR) stake by 19% in Q4 2016, buying an estimated $3.69M and bringing the position to 711,205 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

BlackRock Institutional Trust first reported a position in NEWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $23M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

BlackRock Institutional Trust held 711,205 shares of New Relic, Inc. worth $20.1M as of Q4 2016.
BlackRock Institutional Trust bought 111,759 New Relic, Inc. shares in Q4 2016, an estimated $3.69M.
New Relic, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1962 holding.
BlackRock Institutional Trust first reported a position in New Relic, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's New Relic, Inc. position peaked at $23M in Q3 2016.
138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

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