BlackRock Institutional Trust’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$132M	Buy	5,351,651 +149,738	+3%	+$3.87M	0.02%	769
2016 Q3	$153M	Buy	5,201,913 +335,894	+7%	+$9.99M	0.02%	668
2016 Q2	$143M	Buy	4,866,019 +2,027,383	+71%	+$53.4M	0.02%	682
2016 Q1	$73.5M	Buy	2,838,636 +1,009,555	+55%	+$24.7M	0.01%	1003
2015 Q4	$42.4M	Buy	1,829,081 +366,230	+25%	+$8.18M	0.01%	1352
2015 Q3	$30.2M	Buy	1,462,851 +484,629	+50%	+$10.1M	0.01%	1551
2015 Q2	$19.7M	Buy	978,222 +244,348	+33%	+$5.28M	﹤0.01%	1929
2015 Q1	$17.1M	Buy	733,874 +449,432	+158%	+$10.1M	﹤0.01%	2046
2014 Q4	$6.15M	Buy	+284,442	New	+$5.88M	﹤0.01%	2635

Other funds holding STOR

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its STORE Capital Corporation (STOR) stake by 2.9% in Q4 2016, buying an estimated $3.87M and bringing the position to 5,351,651 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #769.

BlackRock Institutional Trust first reported a position in STOR in Q4 2014 and has held it in 9 quarters since. The position peaked at $153M in Q3 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

BlackRock Institutional Trust held 5,351,651 shares of STORE Capital Corporation worth $132M as of Q4 2016.
BlackRock Institutional Trust bought 149,738 STORE Capital Corporation shares in Q4 2016, an estimated $3.87M.
STORE Capital Corporation made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #769 holding.
BlackRock Institutional Trust first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's STORE Capital Corporation position peaked at $153M in Q3 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

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