BlackRock Institutional Trust’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62.1M	Sell	1,591,668 -58,516	-4%	-$1.99M	0.01%	1199
2016 Q3	$52.1M	Buy	1,650,184 +71,614	+5%	+$2.2M	0.01%	1273
2016 Q2	$51.9M	Buy	1,578,570 +90,010	+6%	+$2.92M	0.01%	1214
2016 Q1	$46.9M	Buy	1,488,560 +46,549	+3%	+$1.26M	0.01%	1263
2015 Q4	$39.3M	Buy	1,442,011 +9,740	+0.7%	+$290K	0.01%	1410
2015 Q3	$37.4M	Sell	1,432,271 -211,373	-13%	-$6.26M	0.01%	1413
2015 Q2	$61.2M	Buy	1,643,644 +209,791	+15%	+$8.83M	0.01%	1188
2015 Q1	$57M	Buy	1,433,853 +42,344	+3%	+$1.79M	0.01%	1243
2014 Q4	$68M	Sell	1,391,509 -13,971	-1%	-$755K	0.01%	1094
2014 Q3	$87M	Sell	1,405,480 -555	-0%	-$34.8K	0.01%	934
2014 Q2	$90.1M	Sell	1,406,035 -1,333,492	-49%	-$78.4M	0.02%	952
2014 Q1	$154M	Buy	2,739,527 +116,062	+4%	+$6.43M	0.03%	641
2013 Q4	$152M	Buy	2,623,465 +108,687	+4%	+$6.52M	0.03%	623
2013 Q3	$149M	Sell	2,514,778 -67,774	-3%	-$3.7M	0.03%	590
2013 Q2	$137M	Buy	+2,582,552	New	+$132M	0.03%	590

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its Oil States International (OIS) stake by 3.5% in Q4 2016, selling an estimated $1.99M and leaving 1,591,668 shares worth $62.1M. The position accounts for 0.01% of the portfolio, ranked #1199.

BlackRock Institutional Trust first reported a position in OIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q1 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

BlackRock Institutional Trust held 1,591,668 shares of Oil States International worth $62.1M as of Q4 2016.
BlackRock Institutional Trust sold 58,516 Oil States International shares in Q4 2016, an estimated $1.99M.
Oil States International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1199 holding.
BlackRock Institutional Trust first reported a position in Oil States International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Oil States International position peaked at $154M in Q1 2014.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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