BlackRock Institutional Trust’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$58.5M	Sell	1,855,127 -39,306	-2%	-$1.1M	0.01%	1246
2016 Q3	$52.5M	Buy	1,894,433 +253,278	+15%	+$6.53M	0.01%	1267
2016 Q2	$39.2M	Sell	1,641,155 -12,517	-0.8%	-$284K	0.01%	1393
2016 Q1	$36.4M	Buy	1,653,672 +42,426	+3%	+$817K	0.01%	1430
2015 Q4	$30.5M	Buy	1,611,246 +14,762	+0.9%	+$270K	0.01%	1569
2015 Q3	$24.1M	Sell	1,596,484 -18,641	-1%	-$321K	﹤0.01%	1704
2015 Q2	$32.1M	Sell	1,615,125 -340,328	-17%	-$7.93M	0.01%	1590
2015 Q1	$52.1M	Buy	1,955,453 +98,580	+5%	+$2.69M	0.01%	1295
2014 Q4	$51.2M	Sell	1,856,873 -160,421	-8%	-$4.1M	0.01%	1285
2014 Q3	$54.8M	Buy	2,017,294 +54,284	+3%	+$1.37M	0.01%	1191
2014 Q2	$51.3M	Sell	1,963,010 -30,025	-2%	-$755K	0.01%	1306
2014 Q1	$50.5M	Buy	1,993,035 +16,055	+0.8%	+$391K	0.01%	1273
2013 Q4	$50M	Sell	1,976,980 -31,605	-2%	-$932K	0.01%	1254
2013 Q3	$60.2M	Sell	2,008,585 -57,283	-3%	-$1.81M	0.01%	1089
2013 Q2	$72.4M	Buy	+2,065,868	New	+$70.6M	0.01%	934

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Semtech (SMTC) stake by 2.1% in Q4 2016, selling an estimated $1.1M and leaving 1,855,127 shares worth $58.5M. The position accounts for 0.01% of the portfolio, ranked #1246.

BlackRock Institutional Trust first reported a position in SMTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.4M in Q2 2013. 218 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

BlackRock Institutional Trust held 1,855,127 shares of Semtech worth $58.5M as of Q4 2016.
BlackRock Institutional Trust sold 39,306 Semtech shares in Q4 2016, an estimated $1.1M.
Semtech made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1246 holding.
BlackRock Institutional Trust first reported a position in Semtech in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Semtech position peaked at $72.4M in Q2 2013.
218 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

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