BlackRock Institutional Trust’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36.1M	Buy	1,175,473 +13,801	+1%	+$446K	0.01%	1547
2016 Q3	$40.2M	Buy	1,161,672 +53,986	+5%	+$1.72M	0.01%	1426
2016 Q2	$31.8M	Buy	1,107,686 +234,522	+27%	+$8.4M	0.01%	1535
2016 Q1	$36.6M	Sell	873,164 -104,552	-11%	-$5.35M	0.01%	1427
2015 Q4	$77.7M	Buy	977,716 +33,624	+4%	+$3.12M	0.01%	985
2015 Q3	$88.1M	Buy	944,092 +41,422	+5%	+$4.08M	0.02%	908
2015 Q2	$88.1M	Sell	902,670 -11,743	-1%	-$1.08M	0.01%	969
2015 Q1	$90.7M	Buy	914,413 +79,624	+10%	+$7.23M	0.01%	987
2014 Q4	$80.1M	Buy	834,789 +1,536	+0.2%	+$129K	0.01%	1011
2014 Q3	$66.3M	Buy	833,253 +71,935	+9%	+$6.01M	0.01%	1090
2014 Q2	$70.8M	Buy	761,318 +112,201	+17%	+$7.85M	0.01%	1092
2014 Q1	$47.8M	Buy	649,117 +20,863	+3%	+$1.3M	0.01%	1309
2013 Q4	$42.3M	Buy	628,254 +23,644	+4%	+$1.62M	0.01%	1394
2013 Q3	$38.3M	Buy	604,610 +291,658	+93%	+$20.1M	0.01%	1379
2013 Q2	$23.5M	Buy	+312,952	New	+$15.5M	﹤0.01%	1680

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BlackRock Institutional Trust increased its RH (RH) stake by 1.2% in Q4 2016, buying an estimated $446K and bringing the position to 1,175,473 shares worth $36.1M. The position accounts for 0.01% of the portfolio, ranked #1547.

BlackRock Institutional Trust first reported a position in RH in Q2 2013 and has held it in 15 quarters since. The position peaked at $90.7M in Q1 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

BlackRock Institutional Trust held 1,175,473 shares of RH worth $36.1M as of Q4 2016.
BlackRock Institutional Trust bought 13,801 RH shares in Q4 2016, an estimated $446K.
RH made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1547 holding.
BlackRock Institutional Trust first reported a position in RH in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's RH position peaked at $90.7M in Q1 2015.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

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