BlackRock Institutional Trust’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$455K	Hold	118,146	–	–	﹤0.01%	3480
2016 Q3	$295K	Hold	118,146	–	–	﹤0.01%	3573
2016 Q2	$333K	Hold	118,146	–	–	﹤0.01%	3568
2016 Q1	$241K	Hold	118,146	–	–	﹤0.01%	3591
2015 Q4	$204K	Hold	118,146	–	–	﹤0.01%	3653
2015 Q3	$258K	Hold	118,146	–	–	﹤0.01%	3605
2015 Q2	$287K	Hold	118,146	–	–	﹤0.01%	3588
2015 Q1	$344K	Sell	118,146 -10,733	-8%	-$31.2K	﹤0.01%	3567
2014 Q4	$405K	Hold	128,879	–	–	﹤0.01%	3534
2014 Q3	$830K	Buy	128,879 +8,656	+7%	+$60K	﹤0.01%	3375
2014 Q2	$968K	Buy	120,223 +83,971	+232%	+$657K	﹤0.01%	3442
2014 Q1	$261K	Buy	+36,252	New	+$227K	﹤0.01%	3675
2013 Q3	–	Sell	-11,017	Closed	-$47K	–	3995
2013 Q2	$47K	Buy	+11,017	New	+$46.3K	﹤0.01%	3815

Other funds holding NOA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

BlackRock Institutional Trust held its North American Construction (NOA) position steady in Q4 2016 at 118,146 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

BlackRock Institutional Trust first reported a position in NOA in Q2 2013 and has held it in 13 quarters since. The position peaked at $968K in Q2 2014. 39 funds tracked by Wall St. Rank hold NOA as of Q4 2016.

BlackRock Institutional Trust held 118,146 shares of North American Construction worth $455K as of Q4 2016.
BlackRock Institutional Trust left its North American Construction share count unchanged in Q4 2016.
North American Construction made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3480 holding.
BlackRock Institutional Trust first reported a position in North American Construction in Q2 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's North American Construction position peaked at $968K in Q2 2014.
39 funds tracked by Wall St. Rank held North American Construction as of Q4 2016.

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