BlackRock Institutional Trust’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36.6M	Buy	5,126,190 +216,708	+4%	+$1.51M	0.01%	1532
2016 Q3	$35.7M	Buy	4,909,482 +50,470	+1%	+$321K	0.01%	1493
2016 Q2	$28.5M	Buy	4,859,012 +130,332	+3%	+$863K	﹤0.01%	1608
2016 Q1	$30.1M	Buy	4,728,680 +66,909	+1%	+$359K	0.01%	1542
2015 Q4	$29.9M	Buy	4,661,771 +157,851	+4%	+$987K	﹤0.01%	1576
2015 Q3	$26.2M	Buy	4,503,920 +810,838	+22%	+$6.01M	﹤0.01%	1636
2015 Q2	$32.2M	Buy	3,693,082 +425,575	+13%	+$3.57M	0.01%	1586
2015 Q1	$26.1M	Buy	3,267,507 +1,179,204	+56%	+$8.81M	﹤0.01%	1769
2014 Q4	$16.2M	Buy	2,088,303 +410,652	+24%	+$3M	﹤0.01%	2040
2014 Q3	$10.9M	Sell	1,677,651 -1,860,503	-53%	-$14.4M	﹤0.01%	2281
2014 Q2	$29.7M	Buy	3,538,154 +2,398,683	+211%	+$18.6M	﹤0.01%	1681
2014 Q1	$7.64M	Sell	1,139,471 -89,555	-7%	-$543K	﹤0.01%	2582
2013 Q4	$7.69M	Sell	1,229,026 -30,767	-2%	-$150K	﹤0.01%	2571
2013 Q3	$5.48M	Sell	1,259,793 -124,120	-9%	-$567K	﹤0.01%	2688
2013 Q2	$6.11M	Buy	+1,383,913	New	+$6.13M	﹤0.01%	2597

Other funds holding SEM

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BFA

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Select Medical (SEM) stake by 4.4% in Q4 2016, buying an estimated $1.51M and bringing the position to 5,126,190 shares worth $36.6M. The position accounts for 0.01% of the portfolio, ranked #1532.

BlackRock Institutional Trust first reported a position in SEM in Q2 2013 and has held it in 15 quarters since. 156 funds tracked by Wall St. Rank hold SEM as of Q4 2016.

BlackRock Institutional Trust held 5,126,190 shares of Select Medical worth $36.6M as of Q4 2016.
BlackRock Institutional Trust bought 216,708 Select Medical shares in Q4 2016, an estimated $1.51M.
Select Medical made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1532 holding.
BlackRock Institutional Trust first reported a position in Select Medical in Q2 2013 and has held it in 15 quarters since.
156 funds tracked by Wall St. Rank held Select Medical as of Q4 2016.

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