BlackRock Institutional Trust’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$99M	Buy	4,461,680 +19,528	+0.4%	+$392K	0.01%	943
2016 Q3	$75.9M	Sell	4,442,152 -27,941	-0.6%	-$449K	0.01%	1033
2016 Q2	$62.5M	Sell	4,470,093 -154,363	-3%	-$2.3M	0.01%	1104
2016 Q1	$60.8M	Buy	4,624,456 +116,340	+3%	+$1.65M	0.01%	1106
2015 Q4	$84.9M	Buy	4,508,116 +137,741	+3%	+$2.68M	0.01%	928
2015 Q3	$81.8M	Buy	4,370,375 +48,753	+1%	+$1.1M	0.01%	948
2015 Q2	$111M	Buy	4,321,622 +36,301	+0.8%	+$895K	0.02%	842
2015 Q1	$106M	Buy	4,285,321 +677,333	+19%	+$15.6M	0.02%	889
2014 Q4	$81.8M	Sell	3,607,988 -14,278	-0.4%	-$302K	0.01%	996
2014 Q3	$75.5M	Sell	3,622,266 -108,691	-3%	-$2.27M	0.01%	1005
2014 Q2	$78.5M	Sell	3,730,957 -31,259	-0.8%	-$644K	0.01%	1031
2014 Q1	$83.2M	Sell	3,762,216 -2,583	-0.1%	-$54.8K	0.01%	981
2013 Q4	$80.2M	Sell	3,764,799 -91,161	-2%	-$1.75M	0.01%	977
2013 Q3	$70.6M	Sell	3,855,960 -34,857	-0.9%	-$609K	0.01%	989
2013 Q2	$61.7M	Buy	+3,890,817	New	+$58.9M	0.01%	1018

Other funds holding SF

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Stifel (SF) stake by 0.44% in Q4 2016, buying an estimated $392K and bringing the position to 4,461,680 shares worth $99M. The position accounts for 0.01% of the portfolio, ranked #943.

BlackRock Institutional Trust first reported a position in SF in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q2 2015. 231 funds tracked by Wall St. Rank hold SF as of Q4 2016.

BlackRock Institutional Trust held 4,461,680 shares of Stifel worth $99M as of Q4 2016.
BlackRock Institutional Trust bought 19,528 Stifel shares in Q4 2016, an estimated $392K.
Stifel made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #943 holding.
BlackRock Institutional Trust first reported a position in Stifel in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Stifel position peaked at $111M in Q2 2015.
231 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

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