BlackRock Institutional Trust’s Straight Path Communications Inc. STRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.65M	Buy	284,482 +2,940	+1%	+$81.2K	﹤0.01%	2426
2016 Q3	$7.21M	Buy	281,542 +17,229	+7%	+$412K	﹤0.01%	2535
2016 Q2	$7.31M	Buy	264,313 +4,168	+2%	+$138K	﹤0.01%	2479
2016 Q1	$8.07M	Sell	260,145 -1,096	-0.4%	-$27.3K	﹤0.01%	2399
2015 Q4	$4.48M	Buy	261,241 +11,086	+4%	+$261K	﹤0.01%	2782
2015 Q3	$10.1M	Sell	250,155 -123,507	-33%	-$3.56M	﹤0.01%	2293
2015 Q2	$12.3M	Buy	373,662 +78,701	+27%	+$1.92M	﹤0.01%	2270
2015 Q1	$5.88M	Buy	294,961 +6,556	+2%	+$125K	﹤0.01%	2700
2014 Q4	$5.46M	Buy	288,405 +8,542	+3%	+$162K	﹤0.01%	2695
2014 Q3	$4.41M	Buy	279,863 +19,864	+8%	+$198K	﹤0.01%	2749
2014 Q2	$2.65M	Sell	259,999 -51,078	-16%	-$423K	﹤0.01%	3062
2014 Q1	$2.29M	Buy	311,077 +25,975	+9%	+$208K	﹤0.01%	3110
2013 Q4	$2.33M	Buy	285,102 +35,278	+14%	+$231K	﹤0.01%	3093
2013 Q3	$1.31M	Buy	+249,824	New	+$1.3M	﹤0.01%	3287

Other funds holding STRP

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Straight Path Communications Inc. (STRP) stake by 1% in Q4 2016, buying an estimated $81.2K and bringing the position to 284,482 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

BlackRock Institutional Trust first reported a position in STRP in Q3 2013 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2015. 68 funds tracked by Wall St. Rank hold STRP as of Q4 2016.

BlackRock Institutional Trust held 284,482 shares of Straight Path Communications Inc. worth $9.65M as of Q4 2016.
BlackRock Institutional Trust bought 2,940 Straight Path Communications Inc. shares in Q4 2016, an estimated $81.2K.
Straight Path Communications Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2426 holding.
BlackRock Institutional Trust first reported a position in Straight Path Communications Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Straight Path Communications Inc. position peaked at $12.3M in Q2 2015.
68 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2016.

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