BlackRock Institutional Trust’s Odyssey Marine Exploration OMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$706K	Hold	206,443	–	–	﹤0.01%	3381
2016 Q3	$740K	Hold	206,443	–	–	﹤0.01%	3385
2016 Q2	$417K	Hold	206,443	–	–	﹤0.01%	3535
2016 Q1	$1.4M	Hold	206,443	–	–	﹤0.01%	3185
2015 Q4	$669K	Hold	206,443	–	–	﹤0.01%	3436
2015 Q3	$892K	Hold	206,443	–	–	﹤0.01%	3369
2015 Q2	$1.16M	Buy	206,443 +8,121	+4%	+$58.3K	﹤0.01%	3318
2015 Q1	$1.67M	Buy	198,322 +15,537	+9%	+$147K	﹤0.01%	3193
2014 Q4	$2.04M	Buy	182,785 +1,236	+0.7%	+$15.7K	﹤0.01%	3094
2014 Q3	$1.98M	Buy	181,549 +17,359	+11%	+$253K	﹤0.01%	3081
2014 Q2	$3.31M	Sell	164,190 -77,927	-32%	-$1.67M	﹤0.01%	2958
2014 Q1	$6.65M	Buy	242,117 +5	+0%	+$126	﹤0.01%	2654
2013 Q4	$5.87M	Buy	242,112 +23,024	+11%	+$642K	﹤0.01%	2708
2013 Q3	$7.89M	Buy	219,088 +6,601	+3%	+$250K	﹤0.01%	2500
2013 Q2	$7.55M	Buy	+212,487	New	+$8M	﹤0.01%	2481

Other funds holding OMEX

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Institutional Trust held its Odyssey Marine Exploration (OMEX) position steady in Q4 2016 at 206,443 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

BlackRock Institutional Trust first reported a position in OMEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.89M in Q3 2013. 30 funds tracked by Wall St. Rank hold OMEX as of Q4 2016.

BlackRock Institutional Trust held 206,443 shares of Odyssey Marine Exploration worth $706K as of Q4 2016.
BlackRock Institutional Trust left its Odyssey Marine Exploration share count unchanged in Q4 2016.
Odyssey Marine Exploration made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3381 holding.
BlackRock Institutional Trust first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Odyssey Marine Exploration position peaked at $7.89M in Q3 2013.
30 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2016.

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