BlackRock Institutional Trust’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.5M	Sell	261,721 -3,018	-1%	-$500K	0.01%	1423
2016 Q3	$41.1M	Buy	264,739 +244	+0.1%	+$42.6K	0.01%	1411
2016 Q2	$45.2M	Buy	264,495 +4,731	+2%	+$766K	0.01%	1300
2016 Q1	$48.1M	Buy	259,764 +277	+0.1%	+$50.5K	0.01%	1250
2015 Q4	$52.4M	Buy	259,487 +7,913	+3%	+$1.73M	0.01%	1210
2015 Q3	$53M	Buy	251,574 +9,149	+4%	+$2.02M	0.01%	1198
2015 Q2	$56.2M	Sell	242,425 -4,698	-2%	-$1.21M	0.01%	1227
2015 Q1	$66.1M	Buy	247,123 +36,547	+17%	+$10.6M	0.01%	1158
2014 Q4	$61M	Sell	210,576 -7,067	-3%	-$1.79M	0.01%	1170
2014 Q3	$48.3M	Sell	217,643 -10,654	-5%	-$2.38M	0.01%	1280
2014 Q2	$51M	Buy	228,297 +7,354	+3%	+$1.68M	0.01%	1310
2014 Q1	$54.1M	Buy	220,943 +1,770	+0.8%	+$403K	0.01%	1227
2013 Q4	$53M	Buy	219,173 +2,740	+1%	+$658K	0.01%	1210
2013 Q3	$52.9M	Buy	216,433 +5,395	+3%	+$1.12M	0.01%	1165
2013 Q2	$36M	Buy	+211,038	New	+$33.5M	0.01%	1364

Other funds holding SAM

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its Boston Beer (SAM) stake by 1.1% in Q4 2016, selling an estimated $500K and leaving 261,721 shares worth $44.5M. The position accounts for 0.01% of the portfolio, ranked #1423.

BlackRock Institutional Trust first reported a position in SAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.1M in Q1 2015. 226 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

BlackRock Institutional Trust held 261,721 shares of Boston Beer worth $44.5M as of Q4 2016.
BlackRock Institutional Trust sold 3,018 Boston Beer shares in Q4 2016, an estimated $500K.
Boston Beer made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1423 holding.
BlackRock Institutional Trust first reported a position in Boston Beer in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Boston Beer position peaked at $66.1M in Q1 2015.
226 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

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