BlackRock Institutional Trust’s CPI Card Group PMTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$745K	Buy	35,890 +1,661	+5%	+$38.2K	﹤0.01%	3368
2016 Q3	$1.03M	Buy	34,229 +1,301	+4%	+$33.6K	﹤0.01%	3281
2016 Q2	$825K	Buy	32,928 +5,788	+21%	+$178K	﹤0.01%	3378
2016 Q1	$1.12M	Buy	27,140 +7,138	+36%	+$298K	﹤0.01%	3257
2015 Q4	$1.07M	Buy	+20,002	New	+$1.08M	﹤0.01%	3312

Other funds holding PMTS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CPI Card Group (PMTS) stake by 4.9% in Q4 2016, buying an estimated $38.2K and bringing the position to 35,890 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

BlackRock Institutional Trust first reported a position in PMTS in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

BlackRock Institutional Trust held 35,890 shares of CPI Card Group worth $745K as of Q4 2016.
BlackRock Institutional Trust bought 1,661 CPI Card Group shares in Q4 2016, an estimated $38.2K.
CPI Card Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3368 holding.
BlackRock Institutional Trust first reported a position in CPI Card Group in Q4 2015 and has held it in 5 quarters since.
BlackRock Institutional Trust's CPI Card Group position peaked at $1.12M in Q1 2016.
74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

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