BlackRock Institutional Trust’s PFSweb, Inc. PFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.69M	Buy	433,927 +26,850	+7%	+$221K	﹤0.01%	2833
2016 Q3	$3.63M	Sell	407,077 -653	-0.2%	-$6.34K	﹤0.01%	2819
2016 Q2	$3.87M	Sell	407,730 -127,765	-24%	-$1.64M	﹤0.01%	2793
2016 Q1	$7.03M	Sell	535,495 -36,215	-6%	-$449K	﹤0.01%	2493
2015 Q4	$7.36M	Sell	571,710 -16,503	-3%	-$228K	﹤0.01%	2513
2015 Q3	$8.36M	Sell	588,213 -47,285	-7%	-$621K	﹤0.01%	2415
2015 Q2	$8.81M	Buy	635,498 +53,790	+9%	+$715K	﹤0.01%	2489
2015 Q1	$6.39M	Hold	581,708	–	–	﹤0.01%	2651
2014 Q4	$7.36M	Sell	581,708 -20,848	-3%	-$230K	﹤0.01%	2537
2014 Q3	$6.56M	Sell	602,556 -9,029	-1%	-$78.9K	﹤0.01%	2552
2014 Q2	$5.08M	Hold	611,585	–	–	﹤0.01%	2782
2014 Q1	$5.5M	Sell	611,585 -318	-0.1%	-$2.82K	﹤0.01%	2745
2013 Q4	$5.55M	Sell	611,903 -36,919	-6%	-$285K	﹤0.01%	2728
2013 Q3	$3.87M	Sell	648,822 -2,466	-0.4%	-$11.5K	﹤0.01%	2835
2013 Q2	$2.6M	Buy	+651,288	New	+$2.71M	﹤0.01%	2962

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

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

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

BFA

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PFSweb, Inc. (PFSW) stake by 6.6% in Q4 2016, buying an estimated $221K and bringing the position to 433,927 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

BlackRock Institutional Trust first reported a position in PFSW in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.81M in Q2 2015. 66 funds tracked by Wall St. Rank hold PFSW as of Q4 2016.

BlackRock Institutional Trust held 433,927 shares of PFSweb, Inc. worth $3.69M as of Q4 2016.
BlackRock Institutional Trust bought 26,850 PFSweb, Inc. shares in Q4 2016, an estimated $221K.
PFSweb, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2833 holding.
BlackRock Institutional Trust first reported a position in PFSweb, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's PFSweb, Inc. position peaked at $8.81M in Q2 2015.
66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2016.

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