BlackRock Institutional Trust’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.23M	Hold	677,055	–	–	﹤0.01%	3231
2016 Q3	$1.75M	Hold	677,055	–	–	﹤0.01%	3102
2016 Q2	$2.47M	Hold	677,055	–	–	﹤0.01%	2957
2016 Q1	$3.09M	Hold	677,055	–	–	﹤0.01%	2868
2015 Q4	$3.53M	Hold	677,055	–	–	﹤0.01%	2886
2015 Q3	$3.43M	Hold	677,055	–	–	﹤0.01%	2893
2015 Q2	$3.62M	Buy	677,055 +2,289	+0.3%	+$13.5K	﹤0.01%	2880
2015 Q1	$4.12M	Buy	674,766 +2,750	+0.4%	+$14.3K	﹤0.01%	2821
2014 Q4	$3.44M	Buy	672,016 +1,043	+0.2%	+$5.28K	﹤0.01%	2887
2014 Q3	$3.86M	Buy	670,973 +22,547	+3%	+$119K	﹤0.01%	2797
2014 Q2	$3.93M	Buy	648,426 +9,365	+1%	+$50K	﹤0.01%	2894
2014 Q1	$3.32M	Buy	639,061 +30,814	+5%	+$195K	﹤0.01%	2944
2013 Q4	$3.52M	Buy	608,247 +59,620	+11%	+$324K	﹤0.01%	2930
2013 Q3	$2.33M	Buy	548,627 +1,907	+0.3%	+$7.95K	﹤0.01%	3055
2013 Q2	$2.18M	Buy	+546,720	New	+$2.16M	﹤0.01%	3035

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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

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

BFA

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

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

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

BlackRock Institutional Trust held its Research Frontiers (REFR) position steady in Q4 2016 at 677,055 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

BlackRock Institutional Trust first reported a position in REFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.12M in Q1 2015. 39 funds tracked by Wall St. Rank hold REFR as of Q4 2016.

BlackRock Institutional Trust held 677,055 shares of Research Frontiers worth $1.23M as of Q4 2016.
BlackRock Institutional Trust left its Research Frontiers share count unchanged in Q4 2016.
Research Frontiers made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3231 holding.
BlackRock Institutional Trust first reported a position in Research Frontiers in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Research Frontiers position peaked at $4.12M in Q1 2015.
39 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2016.

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