BlackRock Institutional Trust’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$96.9M	Buy	6,059,604 +326,326	+6%	+$5.15M	0.01%	954
2016 Q3	$94M	Buy	5,733,278 +160,323	+3%	+$2.75M	0.01%	911
2016 Q2	$88.8M	Sell	5,572,955 -103,213	-2%	-$1.68M	0.01%	914
2016 Q1	$90.5M	Buy	5,676,168 +129,369	+2%	+$2.07M	0.01%	897
2015 Q4	$100M	Buy	5,546,799 +117,083	+2%	+$2.09M	0.02%	837
2015 Q3	$91.2M	Buy	5,429,716 +375,740	+7%	+$6.49M	0.02%	891
2015 Q2	$86.7M	Buy	5,053,976 +1,006,816	+25%	+$18.5M	0.01%	977
2015 Q1	$78.1M	Buy	4,047,160 +2,301,771	+132%	+$43.8M	0.01%	1068
2014 Q4	$32.4M	Buy	+1,745,389	New	+$32.1M	0.01%	1591

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Paramount Group (PGRE) stake by 5.7% in Q4 2016, buying an estimated $5.15M and bringing the position to 6,059,604 shares worth $96.9M. The position accounts for 0.01% of the portfolio, ranked #954.

BlackRock Institutional Trust first reported a position in PGRE in Q4 2014 and has held it in 9 quarters since. The position peaked at $100M in Q4 2015. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

BlackRock Institutional Trust held 6,059,604 shares of Paramount Group worth $96.9M as of Q4 2016.
BlackRock Institutional Trust bought 326,326 Paramount Group shares in Q4 2016, an estimated $5.15M.
Paramount Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #954 holding.
BlackRock Institutional Trust first reported a position in Paramount Group in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Paramount Group position peaked at $100M in Q4 2015.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

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