BlackRock Institutional Trust’s Opus Bank Common Stock OPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.3M	Buy	542,284 +50,144	+10%	+$1.34M	﹤0.01%	2113
2016 Q3	$17.4M	Buy	492,140 +17,912	+4%	+$612K	﹤0.01%	1980
2016 Q2	$16M	Buy	474,228 +174,847	+58%	+$6.19M	﹤0.01%	1989
2016 Q1	$10.2M	Buy	299,381 +24,408	+9%	+$804K	﹤0.01%	2242
2015 Q4	$10.2M	Buy	274,973 +114,275	+71%	+$4.3M	﹤0.01%	2315
2015 Q3	$6.14M	Buy	160,698 +55,021	+52%	+$2.06M	﹤0.01%	2599
2015 Q2	$3.82M	Buy	105,677 +47,848	+83%	+$1.54M	﹤0.01%	2860
2015 Q1	$1.79M	Sell	57,829 -1,001	-2%	-$28.3K	﹤0.01%	3165
2014 Q4	$1.67M	Buy	+58,830	New	+$1.64M	﹤0.01%	3183

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Opus Bank Common Stock (OPB) stake by 10% in Q4 2016, buying an estimated $1.34M and bringing the position to 542,284 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

BlackRock Institutional Trust first reported a position in OPB in Q4 2014 and has held it in 9 quarters since. The position peaked at $17.4M in Q3 2016. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

BlackRock Institutional Trust held 542,284 shares of Opus Bank Common Stock worth $16.3M as of Q4 2016.
BlackRock Institutional Trust bought 50,144 Opus Bank Common Stock shares in Q4 2016, an estimated $1.34M.
Opus Bank Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2113 holding.
BlackRock Institutional Trust first reported a position in Opus Bank Common Stock in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Opus Bank Common Stock position peaked at $17.4M in Q3 2016.
132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

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