BlackRock Institutional Trust’s Smith Micro Software SMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$494K	Hold	7,862	–	–	﹤0.01%	3462
2016 Q3	$638K	Hold	7,862	–	–	﹤0.01%	3429
2016 Q2	$744K	Hold	7,862	–	–	﹤0.01%	3408
2016 Q1	$742K	Hold	7,862	–	–	﹤0.01%	3366
2015 Q4	$917K	Hold	7,862	–	–	﹤0.01%	3349
2015 Q3	$1.09M	Hold	7,862	–	–	﹤0.01%	3316
2015 Q2	$1.45M	Buy	7,862 +97	+1%	+$19.4K	﹤0.01%	3241
2015 Q1	$1.59M	Buy	7,765 +486	+7%	+$112K	﹤0.01%	3213
2014 Q4	$1.13M	Sell	7,279 -32	-0.4%	-$4.71K	﹤0.01%	3316
2014 Q3	$1.04M	Buy	7,311 +63	+0.9%	+$10.4K	﹤0.01%	3309
2014 Q2	$1.21M	Buy	7,248 +217	+3%	+$43.1K	﹤0.01%	3384
2014 Q1	$2.24M	Buy	7,031 +1,389	+25%	+$397K	﹤0.01%	3123
2013 Q4	$1.34M	Buy	5,642 +651	+13%	+$112K	﹤0.01%	3304
2013 Q3	$719K	Sell	4,991 -19	-0.4%	-$3.16K	﹤0.01%	3441
2013 Q2	$850K	Buy	+5,010	New	+$1.03M	﹤0.01%	3368

Other funds holding SMSI

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Institutional Trust held its Smith Micro Software (SMSI) position steady in Q4 2016 at 7,862 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

BlackRock Institutional Trust first reported a position in SMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.24M in Q1 2014. 21 funds tracked by Wall St. Rank hold SMSI as of Q4 2016.

BlackRock Institutional Trust held 7,862 shares of Smith Micro Software worth $494K as of Q4 2016.
BlackRock Institutional Trust left its Smith Micro Software share count unchanged in Q4 2016.
Smith Micro Software made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3462 holding.
BlackRock Institutional Trust first reported a position in Smith Micro Software in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Smith Micro Software position peaked at $2.24M in Q1 2014.
21 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2016.

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