BlackRock Institutional Trust’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$179M	Sell	1,313,835 -57,532	-4%	-$7.37M	0.03%	632
2016 Q3	$165M	Sell	1,371,367 -40,436	-3%	-$4.77M	0.03%	629
2016 Q2	$166M	Sell	1,411,803 -36,515	-3%	-$4.19M	0.03%	615
2016 Q1	$174M	Sell	1,448,318 -40,055	-3%	-$4.55M	0.03%	607
2015 Q4	$168M	Buy	1,488,373 +199	+0%	+$22K	0.03%	608
2015 Q3	$158M	Sell	1,488,174 -14,329	-1%	-$1.5M	0.03%	624
2015 Q2	$153M	Buy	1,502,503 +46,412	+3%	+$4.78M	0.02%	677
2015 Q1	$145M	Buy	1,456,091 +281,671	+24%	+$28.2M	0.02%	705
2014 Q4	$114M	Buy	1,174,420 +32,708	+3%	+$3.25M	0.02%	809
2014 Q3	$114M	Sell	1,141,712 -4,122	-0.4%	-$423K	0.02%	775
2014 Q2	$123M	Sell	1,145,834 -111,026	-9%	-$11.4M	0.02%	767
2014 Q1	$123M	Buy	1,256,860 +108,477	+9%	+$10.2M	0.02%	775
2013 Q4	$112M	Buy	1,148,383 +82,164	+8%	+$7.65M	0.02%	799
2013 Q3	$96.5M	Sell	1,066,219 -69,150	-6%	-$6.04M	0.02%	812
2013 Q2	$98.5M	Buy	+1,135,369	New	+$101M	0.02%	759

Other funds holding RNR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its RenaissanceRe (RNR) stake by 4.2% in Q4 2016, selling an estimated $7.37M and leaving 1,313,835 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #632.

BlackRock Institutional Trust first reported a position in RNR in Q2 2013 and has held it in 15 quarters since. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

BlackRock Institutional Trust held 1,313,835 shares of RenaissanceRe worth $179M as of Q4 2016.
BlackRock Institutional Trust sold 57,532 RenaissanceRe shares in Q4 2016, an estimated $7.37M.
RenaissanceRe made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #632 holding.
BlackRock Institutional Trust first reported a position in RenaissanceRe in Q2 2013 and has held it in 15 quarters since.
300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

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