BlackRock Institutional Trust’s SP Plus Corporation SP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.46M	Buy	264,971 +51,875	+24%	+$1.38M	﹤0.01%	2569
2016 Q3	$5.45M	Buy	213,096 +12,868	+6%	+$319K	﹤0.01%	2653
2016 Q2	$4.52M	Sell	200,228 -8,615	-4%	-$193K	﹤0.01%	2727
2016 Q1	$5.03M	Buy	208,843 +8,057	+4%	+$186K	﹤0.01%	2666
2015 Q4	$4.8M	Buy	200,786 +16,070	+9%	+$393K	﹤0.01%	2754
2015 Q3	$4.28M	Buy	184,716 +23,384	+14%	+$570K	﹤0.01%	2793
2015 Q2	$4.21M	Sell	161,332 -206,600	-56%	-$4.98M	﹤0.01%	2830
2015 Q1	$8.04M	Sell	367,932 -821	-0.2%	-$18.4K	﹤0.01%	2528
2014 Q4	$9.3M	Buy	368,753 +138,808	+60%	+$3.01M	﹤0.01%	2411
2014 Q3	$4.36M	Buy	229,945 +27,927	+14%	+$584K	﹤0.01%	2754
2014 Q2	$4.32M	Buy	202,018 +12,730	+7%	+$297K	﹤0.01%	2845
2014 Q1	$4.97M	Sell	189,288 -2,486	-1%	-$64.4K	﹤0.01%	2780
2013 Q4	$4.99M	Sell	191,774 -14,006	-7%	-$361K	﹤0.01%	2786
2013 Q3	$5.53M	Buy	205,780 +139	+0.1%	+$3.22K	﹤0.01%	2685
2013 Q2	$4.41M	Buy	+205,641	New	+$4.45M	﹤0.01%	2764

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its SP Plus Corporation (SP) stake by 24% in Q4 2016, buying an estimated $1.38M and bringing the position to 264,971 shares worth $7.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

BlackRock Institutional Trust first reported a position in SP in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.3M in Q4 2014. 103 funds tracked by Wall St. Rank hold SP as of Q4 2016.

BlackRock Institutional Trust held 264,971 shares of SP Plus Corporation worth $7.46M as of Q4 2016.
BlackRock Institutional Trust bought 51,875 SP Plus Corporation shares in Q4 2016, an estimated $1.38M.
SP Plus Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2569 holding.
BlackRock Institutional Trust first reported a position in SP Plus Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's SP Plus Corporation position peaked at $9.3M in Q4 2014.
103 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2016.

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