BlackRock Institutional Trust’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.2M	Sell	605,098 -34,917	-5%	-$1.1M	﹤0.01%	1960
2016 Q3	$19.2M	Sell	640,015 -48,910	-7%	-$1.42M	﹤0.01%	1921
2016 Q2	$19.2M	Buy	688,925 +25,225	+4%	+$818K	﹤0.01%	1875
2016 Q1	$22.8M	Sell	663,700 -13,508	-2%	-$446K	﹤0.01%	1741
2015 Q4	$23.4M	Sell	677,208 -37,418	-5%	-$1.22M	﹤0.01%	1748
2015 Q3	$23M	Sell	714,626 -15,310	-2%	-$473K	﹤0.01%	1744
2015 Q2	$21.4M	Sell	729,936 -93,108	-11%	-$2.59M	﹤0.01%	1880
2015 Q1	$22.5M	Sell	823,044 -25,628	-3%	-$684K	﹤0.01%	1850
2014 Q4	$24.8M	Sell	848,672 -22,057	-3%	-$552K	﹤0.01%	1767
2014 Q3	$20.2M	Sell	870,729 -35,468	-4%	-$791K	﹤0.01%	1860
2014 Q2	$20.7M	Buy	906,197 +24,902	+3%	+$569K	﹤0.01%	1938
2014 Q1	$21.3M	Buy	881,295 +144,527	+20%	+$3.16M	﹤0.01%	1906
2013 Q4	$14.2M	Buy	736,768 +288,526	+64%	+$5.64M	﹤0.01%	2173
2013 Q3	$9.15M	Sell	448,242 -11,561	-3%	-$240K	﹤0.01%	2415
2013 Q2	$9.72M	Buy	+459,803	New	+$8.7M	﹤0.01%	2335

Other funds holding RYAAY

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Ryanair (RYAAY) stake by 5.5% in Q4 2016, selling an estimated $1.1M and leaving 605,098 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

BlackRock Institutional Trust first reported a position in RYAAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.8M in Q4 2014. 256 funds tracked by Wall St. Rank hold RYAAY as of Q4 2016.

BlackRock Institutional Trust held 605,098 shares of Ryanair worth $20.2M as of Q4 2016.
BlackRock Institutional Trust sold 34,917 Ryanair shares in Q4 2016, an estimated $1.1M.
Ryanair made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1960 holding.
BlackRock Institutional Trust first reported a position in Ryanair in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ryanair position peaked at $24.8M in Q4 2014.
256 funds tracked by Wall St. Rank held Ryanair as of Q4 2016.

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