BlackRock Institutional Trust’s QAD Inc. Class B QADB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$715K	Hold	27,968	–	–	﹤0.01%	3377
2016 Q3	$545K	Hold	27,968	–	–	﹤0.01%	3467
2016 Q2	$484K	Hold	27,968	–	–	﹤0.01%	3504
2016 Q1	$496K	Hold	27,968	–	–	﹤0.01%	3462
2015 Q4	$515K	Hold	27,968	–	–	﹤0.01%	3503
2015 Q3	$600K	Hold	27,968	–	–	﹤0.01%	3459
2015 Q2	$578K	Sell	27,968 -503	-2%	-$10.5K	﹤0.01%	3483
2015 Q1	$569K	Hold	28,471	–	–	﹤0.01%	3477
2014 Q4	$535K	Sell	28,471 -299	-1%	-$5.24K	﹤0.01%	3484
2014 Q3	$452K	Sell	28,770 -863	-3%	-$14.4K	﹤0.01%	3508
2014 Q2	$538K	Hold	29,633	–	–	﹤0.01%	3556
2014 Q1	$504K	Sell	29,633 -625	-2%	-$10.4K	﹤0.01%	3573
2013 Q4	$484K	Sell	30,258 -772	-2%	-$10.2K	﹤0.01%	3581
2013 Q3	$349K	Sell	31,030 -504	-2%	-$5.54K	﹤0.01%	3587
2013 Q2	$341K	Buy	+31,534	New	+$338K	﹤0.01%	3555

Other funds holding QADB

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Institutional Trust held its QAD Inc. Class B (QADB) position steady in Q4 2016 at 27,968 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

BlackRock Institutional Trust first reported a position in QADB in Q2 2013 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold QADB as of Q4 2016.

BlackRock Institutional Trust held 27,968 shares of QAD Inc. Class B worth $715K as of Q4 2016.
BlackRock Institutional Trust left its QAD Inc. Class B share count unchanged in Q4 2016.
QAD Inc. Class B made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3377 holding.
BlackRock Institutional Trust first reported a position in QAD Inc. Class B in Q2 2013 and has held it in 15 quarters since.
22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2016.

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