BlackRock Institutional Trust’s Octave Specialty Group OSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.5M	Sell	954,632 -1,403	-0.1%	-$30.7K	﹤0.01%	1911
2016 Q3	$17.6M	Buy	956,035 +7,171	+0.8%	+$129K	﹤0.01%	1972
2016 Q2	$15.6M	Buy	948,864 +1,318	+0.1%	+$21.1K	﹤0.01%	2006
2016 Q1	$15M	Sell	947,546 -4,427	-0.5%	-$64K	﹤0.01%	2001
2015 Q4	$13.4M	Sell	951,973 -1,358	-0.1%	-$20.9K	﹤0.01%	2135
2015 Q3	$13.8M	Buy	953,331 +658	+0.1%	+$10.7K	﹤0.01%	2089
2015 Q2	$15.9M	Sell	952,673 -90,964	-9%	-$2.15M	﹤0.01%	2084
2015 Q1	$25.3M	Sell	1,043,637 -6,464	-0.6%	-$164K	﹤0.01%	1787
2014 Q4	$25.7M	Buy	1,050,101 +10,435	+1%	+$243K	﹤0.01%	1747
2014 Q3	$23M	Sell	1,039,666 -37,338	-3%	-$878K	﹤0.01%	1784
2014 Q2	$29.4M	Sell	1,077,004 -1,348	-0.1%	-$39.1K	﹤0.01%	1690
2014 Q1	$33.5M	Sell	1,078,352 -129,221	-11%	-$3.57M	0.01%	1593
2013 Q4	$29.7M	Sell	1,207,573 -82,426	-6%	-$1.73M	0.01%	1643
2013 Q3	$23.4M	Buy	1,289,999 +143,393	+13%	+$3.27M	﹤0.01%	1748
2013 Q2	$27.3M	Buy	+1,146,606	New	+$27.8M	0.01%	1574

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Octave Specialty Group (OSG) stake by 0.15% in Q4 2016, selling an estimated $30.7K and leaving 954,632 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

BlackRock Institutional Trust first reported a position in OSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.5M in Q1 2014. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

BlackRock Institutional Trust held 954,632 shares of Octave Specialty Group worth $21.5M as of Q4 2016.
BlackRock Institutional Trust sold 1,403 Octave Specialty Group shares in Q4 2016, an estimated $30.7K.
Octave Specialty Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1911 holding.
BlackRock Institutional Trust first reported a position in Octave Specialty Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Octave Specialty Group position peaked at $33.5M in Q1 2014.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

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