BlackRock Institutional Trust’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$142M	Buy	7,470,636 +156,239	+2%	+$2.81M	0.02%	735
2016 Q3	$129M	Buy	7,314,397 +18,067	+0.2%	+$344K	0.02%	749
2016 Q2	$141M	Sell	7,296,330 -711,749	-9%	-$13.3M	0.02%	693
2016 Q1	$146M	Buy	8,008,079 +762,107	+11%	+$13.7M	0.02%	662
2015 Q4	$135M	Buy	7,245,972 +100,305	+1%	+$1.81M	0.02%	702
2015 Q3	$112M	Buy	7,145,667 +79,308	+1%	+$1.27M	0.02%	760
2015 Q2	$110M	Sell	7,066,359 -67,047	-0.9%	-$1.03M	0.02%	846
2015 Q1	$107M	Buy	7,133,406 +210,932	+3%	+$3.1M	0.02%	885
2014 Q4	$101M	Sell	6,922,474 -83,764	-1%	-$1.22M	0.02%	872
2014 Q3	$100M	Sell	7,006,238 -41,411	-0.6%	-$632K	0.02%	849
2014 Q2	$117M	Buy	7,047,649 +3,066	+0%	+$51.2K	0.02%	796
2014 Q1	$116M	Buy	7,044,583 +184,187	+3%	+$2.93M	0.02%	807
2013 Q4	$118M	Buy	6,860,396 +141,047	+2%	+$2.31M	0.02%	765
2013 Q3	$103M	Sell	6,719,349 -84,271	-1%	-$1.21M	0.02%	770
2013 Q2	$87.6M	Buy	+6,803,620	New	+$90M	0.02%	804

Other funds holding ORI

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Old Republic International (ORI) stake by 2.1% in Q4 2016, buying an estimated $2.81M and bringing the position to 7,470,636 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #735.

BlackRock Institutional Trust first reported a position in ORI in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q1 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

BlackRock Institutional Trust held 7,470,636 shares of Old Republic International worth $142M as of Q4 2016.
BlackRock Institutional Trust bought 156,239 Old Republic International shares in Q4 2016, an estimated $2.81M.
Old Republic International made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #735 holding.
BlackRock Institutional Trust first reported a position in Old Republic International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Old Republic International position peaked at $146M in Q1 2016.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

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