BlackRock Institutional Trust’s Owens Realty Mortgage, Inc. ORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.91M	Buy	102,851 +21,316	+26%	+$384K	﹤0.01%	3065
2016 Q3	$1.41M	Buy	81,535 +1,465	+2%	+$24.5K	﹤0.01%	3177
2016 Q2	$1.33M	Buy	80,070 +70,260	+716%	+$1.15M	﹤0.01%	3204
2016 Q1	$157K	Hold	9,810	–	–	﹤0.01%	3659
2015 Q4	$132K	Hold	9,810	–	–	﹤0.01%	3716
2015 Q3	$135K	Hold	9,810	–	–	﹤0.01%	3700
2015 Q2	$147K	Sell	9,810 -82,655	-89%	-$1.15M	﹤0.01%	3672
2015 Q1	$1.39M	Buy	92,465 +285	+0.3%	+$3.95K	﹤0.01%	3253
2014 Q4	$1.35M	Sell	92,180 -2,886	-3%	-$42.8K	﹤0.01%	3266
2014 Q3	$1.35M	Buy	95,066 +701	+0.7%	+$11.7K	﹤0.01%	3223
2014 Q2	$1.83M	Buy	+94,365	New	+$1.6M	﹤0.01%	3229

Other funds holding ORM

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BFA

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

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

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

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

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Owens Realty Mortgage, Inc. (ORM) stake by 26% in Q4 2016, buying an estimated $384K and bringing the position to 102,851 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

BlackRock Institutional Trust first reported a position in ORM in Q2 2014 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold ORM as of Q4 2016.

BlackRock Institutional Trust held 102,851 shares of Owens Realty Mortgage, Inc. worth $1.91M as of Q4 2016.
BlackRock Institutional Trust bought 21,316 Owens Realty Mortgage, Inc. shares in Q4 2016, an estimated $384K.
Owens Realty Mortgage, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3065 holding.
BlackRock Institutional Trust first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2016.

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