BlackRock Institutional Trust’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.1M	Buy	870,307 +270,706	+45%	+$8M	﹤0.01%	1808
2016 Q3	$17.2M	Buy	599,601 +5,447	+0.9%	+$153K	﹤0.01%	1990
2016 Q2	$16.6M	Buy	594,154 +210,702	+55%	+$5.28M	﹤0.01%	1964
2016 Q1	$9.22M	Buy	383,452 +28,984	+8%	+$622K	﹤0.01%	2313
2015 Q4	$9.35M	Buy	354,468 +42,067	+13%	+$1.11M	﹤0.01%	2364
2015 Q3	$7.72M	Buy	312,401 +142,836	+84%	+$3.95M	﹤0.01%	2458
2015 Q2	$4.79M	Buy	169,565 +65,906	+64%	+$1.54M	﹤0.01%	2785
2015 Q1	$2.19M	Buy	103,659 +14,137	+16%	+$279K	﹤0.01%	3079
2014 Q4	$1.69M	Buy	89,522 +7,347	+9%	+$125K	﹤0.01%	3179
2014 Q3	$1.15M	Sell	82,175 -45,321	-36%	-$662K	﹤0.01%	3279
2014 Q2	$1.82M	Buy	+127,496	New	+$1.73M	﹤0.01%	3235

Other funds holding QTWO

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Q2 Holdings (QTWO) stake by 45% in Q4 2016, buying an estimated $8M and bringing the position to 870,307 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

BlackRock Institutional Trust first reported a position in QTWO in Q2 2014 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold QTWO as of Q4 2016.

BlackRock Institutional Trust held 870,307 shares of Q2 Holdings worth $25.1M as of Q4 2016.
BlackRock Institutional Trust bought 270,706 Q2 Holdings shares in Q4 2016, an estimated $8M.
Q2 Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1808 holding.
BlackRock Institutional Trust first reported a position in Q2 Holdings in Q2 2014 and has held it in 11 quarters since.
129 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2016.

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