BlackRock Institutional Trust’s SouthState Bank Corp SSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$76M	Sell	869,523 -98,062	-10%	-$7.92M	0.01%	1086
2016 Q3	$72.6M	Sell	967,585 -55,041	-5%	-$4.03M	0.01%	1064
2016 Q2	$69.6M	Buy	1,022,626 +47,472	+5%	+$3.26M	0.01%	1048
2016 Q1	$62.6M	Sell	975,154 -23,670	-2%	-$1.52M	0.01%	1087
2015 Q4	$71.9M	Sell	998,824 -129,544	-11%	-$9.84M	0.01%	1028
2015 Q3	$86.7M	Buy	1,128,368 +423,947	+60%	+$32.4M	0.02%	916
2015 Q2	$53.5M	Buy	704,421 +60,238	+9%	+$4.3M	0.01%	1258
2015 Q1	$44.1M	Buy	644,183 +1,866	+0.3%	+$121K	0.01%	1395
2014 Q4	$43.1M	Sell	642,317 -19,978	-3%	-$1.23M	0.01%	1389
2014 Q3	$37M	Buy	+662,295	New	+$39.1M	0.01%	1455
2014 Q2	–	Sell	-729,342	Closed	-$45.7M	–	4029
2014 Q1	$45.7M	Buy	729,342 +44,436	+6%	+$2.76M	0.01%	1338
2013 Q4	$45.6M	Sell	684,906 -32,510	-5%	-$1.99M	0.01%	1326
2013 Q3	$39.6M	Buy	+717,416	New	+$39.3M	0.01%	1356

Other funds holding SSB

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust reduced its SouthState Bank Corp (SSB) stake by 10% in Q4 2016, selling an estimated $7.92M and leaving 869,523 shares worth $76M. The position accounts for 0.01% of the portfolio, ranked #1086.

BlackRock Institutional Trust first reported a position in SSB in Q3 2013 and has held it in 13 quarters since. The position peaked at $86.7M in Q3 2015. 171 funds tracked by Wall St. Rank hold SSB as of Q4 2016.

BlackRock Institutional Trust held 869,523 shares of SouthState Bank Corp worth $76M as of Q4 2016.
BlackRock Institutional Trust sold 98,062 SouthState Bank Corp shares in Q4 2016, an estimated $7.92M.
SouthState Bank Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1086 holding.
BlackRock Institutional Trust first reported a position in SouthState Bank Corp in Q3 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's SouthState Bank Corp position peaked at $86.7M in Q3 2015.
171 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2016.

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