BlackRock Institutional Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$155M	Buy	1,884,625 +48,614	+3%	+$3.97M	0.02%	692
2016 Q3	$142M	Sell	1,836,011 -8,126	-0.4%	-$706K	0.02%	703
2016 Q2	$151M	Sell	1,844,137 -17,005	-0.9%	-$1.51M	0.02%	660
2016 Q1	$183M	Sell	1,861,142 -4,348	-0.2%	-$377K	0.03%	581
2015 Q4	$160M	Buy	1,865,490 +43,198	+2%	+$4.58M	0.03%	635
2015 Q3	$218M	Buy	1,822,292 +24,401	+1%	+$3.31M	0.04%	486
2015 Q2	$266M	Sell	1,797,891 -66,298	-4%	-$9.54M	0.04%	427
2015 Q1	$263M	Buy	1,864,189 +141,573	+8%	+$20.9M	0.04%	453
2014 Q4	$261M	Buy	1,722,616 +10,846	+0.6%	+$1.63M	0.04%	435
2014 Q3	$256M	Sell	1,711,770 -116,246	-6%	-$16.8M	0.04%	417
2014 Q2	$238M	Sell	1,828,016 -1,309	-0.1%	-$173K	0.04%	451
2014 Q1	$256M	Sell	1,829,325 -23,973	-1%	-$3.23M	0.04%	415
2013 Q4	$270M	Buy	1,853,298 +157,612	+9%	+$21.1M	0.05%	385
2013 Q3	$219M	Sell	1,695,686 -32,190	-2%	-$3.61M	0.04%	429
2013 Q2	$164M	Buy	+1,727,876	New	+$156M	0.03%	520

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Polaris (PII) stake by 2.6% in Q4 2016, buying an estimated $3.97M and bringing the position to 1,884,625 shares worth $155M. The position accounts for 0.02% of the portfolio, ranked #692.

BlackRock Institutional Trust first reported a position in PII in Q2 2013 and has held it in 15 quarters since. The position peaked at $270M in Q4 2013. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

BlackRock Institutional Trust held 1,884,625 shares of Polaris worth $155M as of Q4 2016.
BlackRock Institutional Trust bought 48,614 Polaris shares in Q4 2016, an estimated $3.97M.
Polaris made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #692 holding.
BlackRock Institutional Trust first reported a position in Polaris in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Polaris position peaked at $270M in Q4 2013.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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