BlackRock Institutional Trust’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,345	Closed	-$14K	–	3902
2016 Q2	$14K	Buy	+1,345	New	+$13.4K	﹤0.01%	3839
2014 Q3	–	Sell	-5,357	Closed	-$71K	–	3922
2014 Q2	$71K	Sell	5,357 -9,932	-65%	-$118K	﹤0.01%	3785
2014 Q1	$179K	Sell	15,289 -10,399	-40%	-$122K	﹤0.01%	3713
2013 Q4	$298K	Sell	25,688 -24,990	-49%	-$312K	﹤0.01%	3656
2013 Q3	$613K	Buy	50,678 +2,939	+6%	+$37.3K	﹤0.01%	3492
2013 Q2	$593K	Buy	+47,739	New	+$600K	﹤0.01%	3448

Other funds holding RMCF

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BCM

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

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

BlackRock Institutional Trust's RMCF Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2016, closing a stake of 1,345 shares — an estimated $14K sold.

BlackRock Institutional Trust first reported a position in RMCF in Q2 2013 and held it in 6 quarters. The position peaked at $613K in Q3 2013. 39 funds tracked by Wall St. Rank hold RMCF as of Q3 2016.

BlackRock Institutional Trust reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 1,345 Rocky Mountain Chocolate Factory shares in Q3 2016, an estimated $14K.
BlackRock Institutional Trust first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 6 quarters.
BlackRock Institutional Trust's Rocky Mountain Chocolate Factory position peaked at $613K in Q3 2013.
39 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.