BlackRock Institutional Trust’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.69M	Buy	208,611 +50,961	+32%	+$1.07M	﹤0.01%	2752
2016 Q3	$3.4M	Buy	157,650 +144,465	+1,096%	+$2.36M	﹤0.01%	2847
2016 Q2	$147K	Hold	13,185	–	–	﹤0.01%	3663
2016 Q1	$106K	Hold	13,185	–	–	﹤0.01%	3709
2015 Q4	$131K	Hold	13,185	–	–	﹤0.01%	3718
2015 Q3	$119K	Hold	13,185	–	–	﹤0.01%	3716
2015 Q2	$132K	Sell	13,185 -5,421	-29%	-$53.5K	﹤0.01%	3689
2015 Q1	$174K	Hold	18,606	–	–	﹤0.01%	3656
2014 Q4	$177K	Sell	18,606 -984	-5%	-$9.22K	﹤0.01%	3655
2014 Q3	$191K	Buy	19,590 +5,421	+38%	+$55.6K	﹤0.01%	3614
2014 Q2	$151K	Hold	14,169	–	–	﹤0.01%	3730
2014 Q1	$139K	Sell	14,169 -169	-1%	-$1.72K	﹤0.01%	3743
2013 Q4	$147K	Hold	14,338	–	–	﹤0.01%	3760
2013 Q3	$133K	Sell	14,338 -15,725	-52%	-$157K	﹤0.01%	3732
2013 Q2	$289K	Buy	+30,063	New	+$241K	﹤0.01%	3583

Other funds holding PCMI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PCM, Inc (PCMI) stake by 32% in Q4 2016, buying an estimated $1.07M and bringing the position to 208,611 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

BlackRock Institutional Trust first reported a position in PCMI in Q2 2013 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold PCMI as of Q4 2016.

BlackRock Institutional Trust held 208,611 shares of PCM, Inc worth $4.69M as of Q4 2016.
BlackRock Institutional Trust bought 50,961 PCM, Inc shares in Q4 2016, an estimated $1.07M.
PCM, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2752 holding.
BlackRock Institutional Trust first reported a position in PCM, Inc in Q2 2013 and has held it in 15 quarters since.
72 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2016.

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