BlackRock Institutional Trust’s Orchid Island Capital ORC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.2M	Buy	187,492 +40,695	+28%	+$2.17M	﹤0.01%	2398
2016 Q3	$7.65M	Buy	146,797 +29,907	+26%	+$1.6M	﹤0.01%	2506
2016 Q2	$6.01M	Buy	116,890 +4,335	+4%	+$225K	﹤0.01%	2587
2016 Q1	$5.84M	Buy	112,555 +1	+0%	+$47	﹤0.01%	2580
2015 Q4	$5.59M	Buy	112,554 +11,011	+11%	+$519K	﹤0.01%	2654
2015 Q3	$4.7M	Buy	101,543 +48,974	+93%	+$2.24M	﹤0.01%	2754
2015 Q2	$2.95M	Buy	+52,569	New	+$3.57M	﹤0.01%	2967

Other funds holding ORC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Orchid Island Capital (ORC) stake by 28% in Q4 2016, buying an estimated $2.17M and bringing the position to 187,492 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

BlackRock Institutional Trust first reported a position in ORC in Q2 2015 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2016.

BlackRock Institutional Trust held 187,492 shares of Orchid Island Capital worth $10.2M as of Q4 2016.
BlackRock Institutional Trust bought 40,695 Orchid Island Capital shares in Q4 2016, an estimated $2.17M.
Orchid Island Capital made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2398 holding.
BlackRock Institutional Trust first reported a position in Orchid Island Capital in Q2 2015 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2016.

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