BlackRock Institutional Trust’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38.4M	Buy	1,265,051 +48,348	+4%	+$1.49M	0.01%	1511
2016 Q3	$39.3M	Buy	1,216,703 +27,748	+2%	+$899K	0.01%	1444
2016 Q2	$38.9M	Buy	1,188,955 +66,061	+6%	+$2.18M	0.01%	1398
2016 Q1	$37.5M	Buy	1,122,894 +33,519	+3%	+$1.09M	0.01%	1407
2015 Q4	$38.4M	Buy	1,089,375 +134,934	+14%	+$4.7M	0.01%	1426
2015 Q3	$32.8M	Buy	954,441 +96,023	+11%	+$3.46M	0.01%	1493
2015 Q2	$33M	Buy	858,418 +9,682	+1%	+$364K	0.01%	1569
2015 Q1	$31.9M	Sell	848,736 -82,238	-9%	-$2.87M	0.01%	1608
2014 Q4	$31.2M	Sell	930,974 -22,301	-2%	-$728K	0.01%	1617
2014 Q3	$31.3M	Buy	953,275 +103,885	+12%	+$3.11M	0.01%	1586
2014 Q2	$24.6M	Buy	849,390 +51,838	+6%	+$1.55M	﹤0.01%	1816
2014 Q1	$26.3M	Buy	797,552 +54,096	+7%	+$1.9M	﹤0.01%	1781
2013 Q4	$27.3M	Buy	+743,456	New	+$24.5M	﹤0.01%	1713

Other funds holding PINC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JHIU

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

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

BlackRock Institutional Trust increased its Premier (PINC) stake by 4% in Q4 2016, buying an estimated $1.49M and bringing the position to 1,265,051 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #1511.

BlackRock Institutional Trust first reported a position in PINC in Q4 2013 and has held it in 13 quarters since. The position peaked at $39.3M in Q3 2016. 178 funds tracked by Wall St. Rank hold PINC as of Q4 2016.

BlackRock Institutional Trust held 1,265,051 shares of Premier worth $38.4M as of Q4 2016.
BlackRock Institutional Trust bought 48,348 Premier shares in Q4 2016, an estimated $1.49M.
Premier made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1511 holding.
BlackRock Institutional Trust first reported a position in Premier in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Premier position peaked at $39.3M in Q3 2016.
178 funds tracked by Wall St. Rank held Premier as of Q4 2016.

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