BlackRock Institutional Trust’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.5M	Buy	1,480,668 +7,959	+0.5%	+$174K	﹤0.01%	1656
2016 Q3	$34.8M	Buy	1,472,709 +30,447	+2%	+$688K	0.01%	1508
2016 Q2	$28.4M	Sell	1,442,262 -54,474	-4%	-$1.03M	﹤0.01%	1609
2016 Q1	$23.6M	Buy	1,496,736 +135,426	+10%	+$2.53M	﹤0.01%	1704
2015 Q4	$32.1M	Sell	1,361,310 -140,159	-9%	-$3.02M	0.01%	1539
2015 Q3	$27.3M	Buy	1,501,469 +762,932	+103%	+$13.9M	﹤0.01%	1617
2015 Q2	$13.7M	Buy	738,537 +337,993	+84%	+$5.88M	﹤0.01%	2189
2015 Q1	$6.14M	Buy	400,544 +104,654	+35%	+$1.58M	﹤0.01%	2672
2014 Q4	$4.42M	Buy	295,890 +9,186	+3%	+$115K	﹤0.01%	2780
2014 Q3	$3.64M	Sell	286,704 -34,027	-11%	-$468K	﹤0.01%	2820
2014 Q2	$4.85M	Buy	320,731 +214,777	+203%	+$3.11M	﹤0.01%	2799
2014 Q1	$1.92M	Sell	105,954 -33,042	-24%	-$663K	﹤0.01%	3179
2013 Q4	$2.55M	Buy	+138,996	New	+$2.43M	﹤0.01%	3064

Other funds holding RNG

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

GGHC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BFA

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BlackRock Institutional Trust increased its RingCentral (RNG) stake by 0.54% in Q4 2016, buying an estimated $174K and bringing the position to 1,480,668 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

BlackRock Institutional Trust first reported a position in RNG in Q4 2013 and has held it in 13 quarters since. The position peaked at $34.8M in Q3 2016. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

BlackRock Institutional Trust held 1,480,668 shares of RingCentral worth $30.5M as of Q4 2016.
BlackRock Institutional Trust bought 7,959 RingCentral shares in Q4 2016, an estimated $174K.
RingCentral made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1656 holding.
BlackRock Institutional Trust first reported a position in RingCentral in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's RingCentral position peaked at $34.8M in Q3 2016.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

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