BlackRock Institutional Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$116M	Buy	5,479,583 +868,803	+19%	+$17.8M	0.02%	839
2016 Q3	$101M	Buy	4,610,780 +828,285	+22%	+$18.4M	0.02%	865
2016 Q2	$82M	Sell	3,782,495 -57,433	-1%	-$1.16M	0.01%	966
2016 Q1	$77.3M	Buy	3,839,928 +85,981	+2%	+$1.59M	0.01%	978
2015 Q4	$67.2M	Buy	3,753,947 +92,374	+3%	+$1.65M	0.01%	1072
2015 Q3	$60.6M	Buy	3,661,573 +603,574	+20%	+$9.97M	0.01%	1128
2015 Q2	$47.8M	Sell	3,057,999 -107,235	-3%	-$1.79M	0.01%	1326
2015 Q1	$57.9M	Buy	3,165,234 +127,220	+4%	+$2.23M	0.01%	1233
2014 Q4	$51M	Buy	3,038,014 +103,200	+4%	+$1.66M	0.01%	1290
2014 Q3	$43.1M	Buy	2,934,814 +325,997	+12%	+$5.09M	0.01%	1352
2014 Q2	$41M	Buy	2,608,817 +55,330	+2%	+$865K	0.01%	1453
2014 Q1	$38.1M	Buy	2,553,487 +127,442	+5%	+$1.86M	0.01%	1494
2013 Q4	$35.7M	Buy	2,426,045 +162,073	+7%	+$2.35M	0.01%	1508
2013 Q3	$31.2M	Buy	2,263,972 +93,220	+4%	+$1.27M	0.01%	1532
2013 Q2	$30.2M	Buy	+2,170,752	New	+$31.3M	0.01%	1496

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Retail Opportunity Investments Corp. (ROIC) stake by 19% in Q4 2016, buying an estimated $17.8M and bringing the position to 5,479,583 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #839.

BlackRock Institutional Trust first reported a position in ROIC in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

BlackRock Institutional Trust held 5,479,583 shares of Retail Opportunity Investments Corp. worth $116M as of Q4 2016.
BlackRock Institutional Trust bought 868,803 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $17.8M.
Retail Opportunity Investments Corp. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #839 holding.
BlackRock Institutional Trust first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 15 quarters since.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

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