BlackRock Institutional Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.17M	Hold	182,792	–	–	﹤0.01%	3023
2016 Q3	$2.04M	Sell	182,792 -981	-0.5%	-$12.1K	﹤0.01%	3044
2016 Q2	$2.4M	Buy	183,773 +3,479	+2%	+$51.3K	﹤0.01%	2962
2016 Q1	$3.83M	Sell	180,294 -653	-0.4%	-$13.1K	﹤0.01%	2778
2015 Q4	$3.69M	Buy	180,947 +12,227	+7%	+$271K	﹤0.01%	2867
2015 Q3	$3.83M	Buy	168,720 +68,389	+68%	+$1.64M	﹤0.01%	2834
2015 Q2	$2.47M	Buy	100,331 +9,643	+11%	+$247K	﹤0.01%	3030
2015 Q1	$2.5M	Sell	90,688 -1,910	-2%	-$54.4K	﹤0.01%	3012
2014 Q4	$2.61M	Sell	92,598 -4,188	-4%	-$87.1K	﹤0.01%	2987
2014 Q3	$1.58M	Sell	96,786 -8,172	-8%	-$165K	﹤0.01%	3179
2014 Q2	$2.25M	Buy	104,958 +2,958	+3%	+$81.3K	﹤0.01%	3140
2014 Q1	$4.45M	Buy	102,000 +3,141	+3%	+$128K	﹤0.01%	2830
2013 Q4	$4.2M	Sell	98,859 -1,716	-2%	-$66.1K	﹤0.01%	2863
2013 Q3	$3.99M	Sell	100,575 -9,843	-9%	-$360K	﹤0.01%	2827
2013 Q2	$3.42M	Buy	+110,418	New	+$2.99M	﹤0.01%	2864

Other funds holding NGVC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock Institutional Trust held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q4 2016 at 182,792 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

BlackRock Institutional Trust first reported a position in NGVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.45M in Q1 2014. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

BlackRock Institutional Trust held 182,792 shares of Vitamin Cottage Natural Grocers worth $2.17M as of Q4 2016.
BlackRock Institutional Trust left its Vitamin Cottage Natural Grocers share count unchanged in Q4 2016.
Vitamin Cottage Natural Grocers made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3023 holding.
BlackRock Institutional Trust first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Vitamin Cottage Natural Grocers position peaked at $4.45M in Q1 2014.
71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

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