BlackRock Institutional Trust’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$107M	Buy	6,239,832 +106,492	+2%	+$1.59M	0.02%	888
2016 Q3	$87M	Sell	6,133,340 -994,116	-14%	-$17.7M	0.01%	952
2016 Q2	$98.6M	Buy	7,127,456 +33,536	+0.5%	+$495K	0.02%	860
2016 Q1	$108M	Buy	7,093,920 +43,228	+0.6%	+$640K	0.02%	795
2015 Q4	$124M	Buy	7,050,692 +74,564	+1%	+$1.42M	0.02%	731
2015 Q3	$125M	Buy	6,976,128 +167,904	+2%	+$3.08M	0.02%	720
2015 Q2	$112M	Sell	6,808,224 -32,736	-0.5%	-$499K	0.02%	835
2015 Q1	$98.7M	Buy	6,840,960 +242,216	+4%	+$3.35M	0.02%	927
2014 Q4	$90.6M	Buy	6,598,744 +2,168	+0%	+$29.6K	0.01%	936
2014 Q3	$92.6M	Sell	6,596,576 -111,592	-2%	-$1.63M	0.02%	900
2014 Q2	$100M	Buy	6,708,168 +4,184	+0.1%	+$56.1K	0.02%	895
2014 Q1	$84.9M	Buy	6,703,984 +147,432	+2%	+$1.83M	0.01%	968
2013 Q4	$88.4M	Buy	6,556,552 +154,924	+2%	+$1.78M	0.02%	918
2013 Q3	$70.4M	Sell	6,401,628 -89,436	-1%	-$928K	0.01%	994
2013 Q2	$71.2M	Buy	+6,491,064	New	+$73.8M	0.01%	945

Other funds holding SGI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its Somnigroup International (SGI) stake by 1.7% in Q4 2016, buying an estimated $1.59M and bringing the position to 6,239,832 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #888.

BlackRock Institutional Trust first reported a position in SGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $125M in Q3 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

BlackRock Institutional Trust held 6,239,832 shares of Somnigroup International worth $107M as of Q4 2016.
BlackRock Institutional Trust bought 106,492 Somnigroup International shares in Q4 2016, an estimated $1.59M.
Somnigroup International made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #888 holding.
BlackRock Institutional Trust first reported a position in Somnigroup International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Somnigroup International position peaked at $125M in Q3 2015.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

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