BlackRock Institutional Trust’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$780M	Buy	21,497,785 +186,198	+0.9%	+$5.94M	0.12%	183
2016 Q3	$597M	Sell	21,311,587 -643,808	-3%	-$17.7M	0.09%	226
2016 Q2	$555M	Sell	21,955,395 -420,994	-2%	-$12.3M	0.09%	235
2016 Q1	$641M	Buy	22,376,389 +544,362	+2%	+$15.1M	0.11%	192
2015 Q4	$664M	Buy	21,832,027 +18,621,768	+580%	+$583M	0.11%	183
2015 Q3	$100M	Sell	3,210,259 -66,216	-2%	-$2.2M	0.02%	829
2015 Q2	$108M	Sell	3,276,475 -78,132	-2%	-$2.5M	0.02%	856
2015 Q1	$102M	Sell	3,354,607 -1,344,967	-29%	-$42M	0.02%	912
2014 Q4	$140M	Buy	4,699,574 +149,660	+3%	+$4.15M	0.02%	695
2014 Q3	$112M	Buy	+4,549,914	New	+$111M	0.02%	785

Other funds holding SYF

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Synchrony (SYF) stake by 0.87% in Q4 2016, buying an estimated $5.94M and bringing the position to 21,497,785 shares worth $780M. The position accounts for 0.12% of the portfolio, ranked #183.

BlackRock Institutional Trust first reported a position in SYF in Q3 2014 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

BlackRock Institutional Trust held 21,497,785 shares of Synchrony worth $780M as of Q4 2016.
BlackRock Institutional Trust bought 186,198 Synchrony shares in Q4 2016, an estimated $5.94M.
Synchrony made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #183 holding.
BlackRock Institutional Trust first reported a position in Synchrony in Q3 2014 and has held it in 10 quarters since.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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