BlackRock Institutional Trust’s Paramount Gold Nevada PZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Hold	14,903	–	–	﹤0.01%	3744
2016 Q3	$30K	Buy	14,903 +4,766	+47%	+$10.1K	﹤0.01%	3785
2016 Q2	$17K	Hold	10,137	–	–	﹤0.01%	3833
2016 Q1	$15K	Hold	10,137	–	–	﹤0.01%	3887
2015 Q4	$11K	Hold	10,137	–	–	﹤0.01%	3910
2015 Q3	$12K	Hold	10,137	–	–	﹤0.01%	3911
2015 Q2	$16K	Sell	10,137 -192,622	-95%	-$290K	﹤0.01%	3854
2015 Q1	$205K	Buy	202,759 +38,249	+23%	+$45K	﹤0.01%	3635
2014 Q4	$168K	Buy	164,510 +676	+0.4%	+$518	﹤0.01%	3663
2014 Q3	$147K	Buy	163,834 +45,440	+38%	+$44.3K	﹤0.01%	3645
2014 Q2	$114K	Sell	118,394 -1,644,283	-93%	-$1.7M	﹤0.01%	3753
2014 Q1	$2.17M	Buy	1,762,677 +4,541	+0.3%	+$5.56K	﹤0.01%	3138
2013 Q4	$1.64M	Sell	1,758,136 -147,468	-8%	-$170K	﹤0.01%	3237
2013 Q3	$2.46M	Buy	1,905,604 +73,369	+4%	+$102K	﹤0.01%	3026
2013 Q2	$2.18M	Buy	+1,832,235	New	+$2.77M	﹤0.01%	3034

Other funds holding PZG

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust held its Paramount Gold Nevada (PZG) position steady in Q4 2016 at 14,903 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

BlackRock Institutional Trust first reported a position in PZG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q4 2016.

BlackRock Institutional Trust held 14,903 shares of Paramount Gold Nevada worth $27K as of Q4 2016.
BlackRock Institutional Trust left its Paramount Gold Nevada share count unchanged in Q4 2016.
Paramount Gold Nevada made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3744 holding.
BlackRock Institutional Trust first reported a position in Paramount Gold Nevada in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Paramount Gold Nevada position peaked at $2.46M in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2016.

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