BlackRock Institutional Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124M	Sell	2,066,131 -41,074	-2%	-$2.3M	0.02%	801
2016 Q3	$113M	Buy	2,107,205 +122,417	+6%	+$6.58M	0.02%	808
2016 Q2	$115M	Sell	1,984,788 -50,397	-2%	-$2.93M	0.02%	778
2016 Q1	$113M	Buy	2,035,185 +31,076	+2%	+$1.6M	0.02%	774
2015 Q4	$110M	Sell	2,004,109 -39,098	-2%	-$2.02M	0.02%	787
2015 Q3	$93.5M	Sell	2,043,207 -192,168	-9%	-$8.77M	0.02%	875
2015 Q2	$100M	Sell	2,235,375 -454,633	-17%	-$21.8M	0.02%	889
2015 Q1	$130M	Sell	2,690,008 -85,886	-3%	-$3.91M	0.02%	773
2014 Q4	$120M	Buy	2,775,894 +613,594	+28%	+$24.1M	0.02%	774
2014 Q3	$74.4M	Sell	2,162,300 -64,613	-3%	-$2.43M	0.01%	1017
2014 Q2	$94.8M	Sell	2,226,913 -1,434,567	-39%	-$58.3M	0.02%	923
2014 Q1	$147M	Buy	3,661,480 +1,613,618	+79%	+$62.5M	0.03%	672
2013 Q4	$75.4M	Buy	2,047,862 +90,585	+5%	+$3.27M	0.01%	1012
2013 Q3	$66.1M	Sell	1,957,277 -230,115	-11%	-$8.14M	0.01%	1023
2013 Q2	$76.9M	Buy	+2,187,392	New	+$81.6M	0.02%	887

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Six Flags Entertainment Corp. (SIX) stake by 1.9% in Q4 2016, selling an estimated $2.3M and leaving 2,066,131 shares worth $124M. The position accounts for 0.02% of the portfolio, ranked #801.

BlackRock Institutional Trust first reported a position in SIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $147M in Q1 2014. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

BlackRock Institutional Trust held 2,066,131 shares of Six Flags Entertainment Corp. worth $124M as of Q4 2016.
BlackRock Institutional Trust sold 41,074 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $2.3M.
Six Flags Entertainment Corp. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #801 holding.
BlackRock Institutional Trust first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Six Flags Entertainment Corp. position peaked at $147M in Q1 2014.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

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