BlackRock Institutional Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48.6M	Buy	3,007,895 +283,871	+10%	+$4.26M	0.01%	1368
2016 Q3	$38.7M	Sell	2,724,024 -640,092	-19%	-$9.3M	0.01%	1453
2016 Q2	$50.3M	Sell	3,364,116 -664,417	-16%	-$9.99M	0.01%	1237
2016 Q1	$65.7M	Sell	4,028,533 -267,975	-6%	-$3.74M	0.01%	1067
2015 Q4	$68.3M	Buy	4,296,508 +1,274,618	+42%	+$22.3M	0.01%	1056
2015 Q3	$50.7M	Buy	3,021,890 +1,561,857	+107%	+$28.6M	0.01%	1220
2015 Q2	$27.4M	Buy	1,460,033 +570,977	+64%	+$11.3M	﹤0.01%	1702
2015 Q1	$17.4M	Buy	889,056 +59,992	+7%	+$1.19M	﹤0.01%	2040
2014 Q4	$16M	Buy	829,064 +75,713	+10%	+$1.54M	﹤0.01%	2047
2014 Q3	$17.9M	Buy	753,351 +196,331	+35%	+$4.56M	﹤0.01%	1942
2014 Q2	$12.9M	Sell	557,020 -119,296	-18%	-$2.68M	﹤0.01%	2268
2014 Q1	$15.4M	Buy	676,316 +180,175	+36%	+$4.51M	﹤0.01%	2135
2013 Q4	$13M	Buy	+496,141	New	+$12.2M	﹤0.01%	2238

Other funds holding STAY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 10% in Q4 2016, buying an estimated $4.26M and bringing the position to 3,007,895 shares worth $48.6M. The position accounts for 0.01% of the portfolio, ranked #1368.

BlackRock Institutional Trust first reported a position in STAY in Q4 2013 and has held it in 13 quarters since. The position peaked at $68.3M in Q4 2015. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

BlackRock Institutional Trust held 3,007,895 shares of Extended Stay America, Inc. Paired Share Unit worth $48.6M as of Q4 2016.
BlackRock Institutional Trust bought 283,871 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $4.26M.
Extended Stay America, Inc. Paired Share Unit made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1368 holding.
BlackRock Institutional Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $68.3M in Q4 2015.
178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

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