BlackRock Institutional Trust’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.8M	Buy	1,751,743 +88,470	+5%	+$928K	﹤0.01%	1974
2016 Q3	$17.1M	Buy	1,663,273 +10,972	+0.7%	+$106K	﹤0.01%	1993
2016 Q2	$14.7M	Sell	1,652,301 -45,352	-3%	-$450K	﹤0.01%	2049
2016 Q1	$17.7M	Buy	1,697,653 +6,230	+0.4%	+$67.3K	﹤0.01%	1902
2015 Q4	$21.1M	Sell	1,691,423 -631	-0%	-$6.78K	﹤0.01%	1826
2015 Q3	$15.3M	Buy	1,692,054 +21,664	+1%	+$190K	﹤0.01%	2017
2015 Q2	$15.9M	Sell	1,670,390 -110,626	-6%	-$1.04M	﹤0.01%	2082
2015 Q1	$15.1M	Buy	1,781,016 +77,314	+5%	+$651K	﹤0.01%	2124
2014 Q4	$14.2M	Sell	1,703,702 -23,301	-1%	-$199K	﹤0.01%	2136
2014 Q3	$13.9M	Sell	1,727,003 -58,982	-3%	-$499K	﹤0.01%	2110
2014 Q2	$15.4M	Sell	1,785,985 -19,745	-1%	-$171K	﹤0.01%	2142
2014 Q1	$15.4M	Buy	1,805,730 +71,042	+4%	+$602K	﹤0.01%	2134
2013 Q4	$15.7M	Sell	1,734,688 -22,450	-1%	-$189K	﹤0.01%	2121
2013 Q3	$13.8M	Buy	1,757,138 +21,218	+1%	+$166K	﹤0.01%	2129
2013 Q2	$14M	Buy	+1,735,920	New	+$13M	﹤0.01%	2076

Other funds holding PLAB

WRF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Photronics (PLAB) stake by 5.3% in Q4 2016, buying an estimated $928K and bringing the position to 1,751,743 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

BlackRock Institutional Trust first reported a position in PLAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.1M in Q4 2015. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

BlackRock Institutional Trust held 1,751,743 shares of Photronics worth $19.8M as of Q4 2016.
BlackRock Institutional Trust bought 88,470 Photronics shares in Q4 2016, an estimated $928K.
Photronics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1974 holding.
BlackRock Institutional Trust first reported a position in Photronics in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Photronics position peaked at $21.1M in Q4 2015.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

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