BlackRock Institutional Trust’s Sequential Brands Group, Inc. SQBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.94M	Buy	21,073 +364	+2%	+$88.4K	﹤0.01%	2810
2016 Q3	$6.63M	Buy	20,709 +1,194	+6%	+$364K	﹤0.01%	2577
2016 Q2	$6.23M	Buy	19,515 +19	+0.1%	+$5.36K	﹤0.01%	2564
2016 Q1	$4.98M	Buy	19,496 +1,856	+11%	+$483K	﹤0.01%	2670
2015 Q4	$5.58M	Buy	17,640 +5,557	+46%	+$2.39M	﹤0.01%	2657
2015 Q3	$6.99M	Buy	12,083 +2,467	+26%	+$1.61M	﹤0.01%	2527
2015 Q2	$5.88M	Buy	9,616 +1,872	+24%	+$1.02M	﹤0.01%	2704
2015 Q1	$3.31M	Buy	7,744 +2,367	+44%	+$998K	﹤0.01%	2905
2014 Q4	$2.81M	Buy	5,377 +1,308	+32%	+$642K	﹤0.01%	2964
2014 Q3	$2.03M	Sell	4,069 -54	-1%	-$29K	﹤0.01%	3071
2014 Q2	$2.28M	Buy	+4,123	New	+$1.58M	﹤0.01%	3133

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its Sequential Brands Group, Inc. (SQBG) stake by 1.8% in Q4 2016, buying an estimated $88.4K and bringing the position to 21,073 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

BlackRock Institutional Trust first reported a position in SQBG in Q2 2014 and has held it in 11 quarters since. The position peaked at $6.99M in Q3 2015. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

BlackRock Institutional Trust held 21,073 shares of Sequential Brands Group, Inc. worth $3.94M as of Q4 2016.
BlackRock Institutional Trust bought 364 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $88.4K.
Sequential Brands Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2810 holding.
BlackRock Institutional Trust first reported a position in Sequential Brands Group, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Sequential Brands Group, Inc. position peaked at $6.99M in Q3 2015.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

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