BlackRock Institutional Trust’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$311M	Buy	5,284,674 +19,467	+0.4%	+$1.16M	0.05%	406
2016 Q3	$312M	Buy	5,265,207 +17,021	+0.3%	+$967K	0.05%	387
2016 Q2	$284M	Sell	5,248,186 -18,198	-0.3%	-$912K	0.05%	408
2016 Q1	$255M	Sell	5,266,384 -299,610	-5%	-$13.2M	0.04%	439
2015 Q4	$254M	Buy	5,565,994 +596,498	+12%	+$28.8M	0.04%	439
2015 Q3	$229M	Buy	4,969,496 +42,997	+0.9%	+$2.11M	0.04%	458
2015 Q2	$250M	Sell	4,926,499 -861,551	-15%	-$41.9M	0.04%	459
2015 Q1	$268M	Sell	5,788,050 -8,657	-0.1%	-$388K	0.04%	446
2014 Q4	$252M	Buy	5,796,707 +21,454	+0.4%	+$891K	0.04%	440
2014 Q3	$229M	Buy	5,775,253 +606,508	+12%	+$24M	0.04%	456
2014 Q2	$201M	Buy	5,168,745 +441,333	+9%	+$16.8M	0.03%	524
2014 Q1	$182M	Buy	4,727,412 +236,452	+5%	+$9.49M	0.03%	567
2013 Q4	$182M	Buy	4,490,960 +205,184	+5%	+$7.68M	0.03%	541
2013 Q3	$162M	Sell	4,285,776 -33,872	-0.8%	-$1.25M	0.03%	549
2013 Q2	$154M	Buy	+4,319,648	New	+$153M	0.03%	540

Other funds holding SNPS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BFA

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

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Synopsys (SNPS) stake by 0.37% in Q4 2016, buying an estimated $1.16M and bringing the position to 5,284,674 shares worth $311M. The position accounts for 0.05% of the portfolio, ranked #406.

BlackRock Institutional Trust first reported a position in SNPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $312M in Q3 2016. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

BlackRock Institutional Trust held 5,284,674 shares of Synopsys worth $311M as of Q4 2016.
BlackRock Institutional Trust bought 19,467 Synopsys shares in Q4 2016, an estimated $1.16M.
Synopsys made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #406 holding.
BlackRock Institutional Trust first reported a position in Synopsys in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Synopsys position peaked at $312M in Q3 2016.
409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

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