BlackRock Institutional Trust’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$77.4M	Sell	4,091,142 -30,477	-0.7%	-$640K	0.01%	1076
2016 Q3	$85.1M	Sell	4,121,619 -81,881	-2%	-$1.82M	0.01%	967
2016 Q2	$96.3M	Buy	4,203,500 +14,212	+0.3%	+$364K	0.02%	877
2016 Q1	$122M	Buy	4,189,288 +559,466	+15%	+$14.4M	0.02%	739
2015 Q4	$96.5M	Buy	3,629,822 +14,317	+0.4%	+$338K	0.02%	859
2015 Q3	$76.3M	Buy	3,615,505 +178,624	+5%	+$4.1M	0.01%	988
2015 Q2	$92.7M	Buy	3,436,881 +187,536	+6%	+$5.76M	0.01%	934
2015 Q1	$114M	Buy	3,249,345 +655,873	+25%	+$23.2M	0.02%	851
2014 Q4	$88.1M	Buy	2,593,472 +95,386	+4%	+$2.91M	0.01%	951
2014 Q3	$72.6M	Buy	2,498,086 +117,502	+5%	+$3.63M	0.01%	1034
2014 Q2	$77.9M	Buy	2,380,584 +1,517,862	+176%	+$47.2M	0.01%	1035
2014 Q1	$31.1M	Buy	862,722 +126,631	+17%	+$4.66M	0.01%	1661
2013 Q4	$28.3M	Buy	736,091 +439,514	+148%	+$18.6M	0.01%	1684
2013 Q3	$13.2M	Buy	+296,577	New	+$11.8M	﹤0.01%	2159

Other funds holding SFM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Sprouts Farmers Market (SFM) stake by 0.74% in Q4 2016, selling an estimated $640K and leaving 4,091,142 shares worth $77.4M. The position accounts for 0.01% of the portfolio, ranked #1076.

BlackRock Institutional Trust first reported a position in SFM in Q3 2013 and has held it in 14 quarters since. The position peaked at $122M in Q1 2016. 273 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

BlackRock Institutional Trust held 4,091,142 shares of Sprouts Farmers Market worth $77.4M as of Q4 2016.
BlackRock Institutional Trust sold 30,477 Sprouts Farmers Market shares in Q4 2016, an estimated $640K.
Sprouts Farmers Market made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1076 holding.
BlackRock Institutional Trust first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Sprouts Farmers Market position peaked at $122M in Q1 2016.
273 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

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