BlackRock Institutional Trust’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203K	Buy	+5,956	New	+$216K	﹤0.01%	3584
2016 Q3	–	Sell	-9,862	Closed	-$333K	–	3900
2016 Q2	$333K	Buy	9,862 +7,802	+379%	+$242K	﹤0.01%	3569
2016 Q1	$56K	Buy	+2,060	New	+$48.6K	﹤0.01%	3781
2014 Q4	–	Sell	-20,162	Closed	-$451K	–	3915
2014 Q3	$451K	Buy	20,162 +19,701	+4,274%	+$470K	﹤0.01%	3509
2014 Q2	$11K	Buy	461 +460	+46,000%	+$11K	﹤0.01%	3897
2014 Q1	$0	Hold	1	–	–	﹤0.01%	4010
2013 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4014

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BlackRock Institutional Trust opened a new position in RB Global (RBA) in Q4 2016: 5,956 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3584 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in RBA as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in RBA in Q4 2013 and has held it in 7 quarters since. The position peaked at $451K in Q3 2014. 209 funds tracked by Wall St. Rank hold RBA as of Q4 2016.

BlackRock Institutional Trust held 5,956 shares of RB Global worth $203K as of Q4 2016.
RB Global was a new BlackRock Institutional Trust position in Q4 2016.
RB Global made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3584 holding.
BlackRock Institutional Trust first reported a position in RB Global in Q4 2013 and has held it in 7 quarters since.
BlackRock Institutional Trust's RB Global position peaked at $451K in Q3 2014.
209 funds tracked by Wall St. Rank held RB Global as of Q4 2016.

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