BlackRock Institutional Trust’s TriCo Bancshares TCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.1M	Sell	851,389 -51,727	-6%	-$1.54M	﹤0.01%	1693
2016 Q3	$24.2M	Buy	903,116 +18,836	+2%	+$506K	﹤0.01%	1755
2016 Q2	$24.4M	Sell	884,280 -4,399	-0.5%	-$119K	﹤0.01%	1716
2016 Q1	$22.5M	Buy	888,679 +30,352	+4%	+$769K	﹤0.01%	1748
2015 Q4	$23.6M	Buy	858,327 +39,428	+5%	+$1.07M	﹤0.01%	1745
2015 Q3	$20.1M	Buy	818,899 +212,239	+35%	+$5.15M	﹤0.01%	1838
2015 Q2	$14.6M	Sell	606,660 -21,195	-3%	-$509K	﹤0.01%	2141
2015 Q1	$15.2M	Buy	627,855 +26,499	+4%	+$633K	﹤0.01%	2123
2014 Q4	$14.9M	Buy	601,356 +93,130	+18%	+$2.29M	﹤0.01%	2099
2014 Q3	$11.5M	Sell	508,226 -16,156	-3%	-$371K	﹤0.01%	2234
2014 Q2	$12.1M	Buy	524,382 +6,315	+1%	+$150K	﹤0.01%	2310
2014 Q1	$13.4M	Buy	518,067 +4,517	+0.9%	+$116K	﹤0.01%	2228
2013 Q4	$14.6M	Sell	513,550 -19,748	-4%	-$508K	﹤0.01%	2157
2013 Q3	$12.1M	Buy	533,298 +2,722	+0.5%	+$59.4K	﹤0.01%	2211
2013 Q2	$11.3M	Buy	+530,576	New	+$10M	﹤0.01%	2230

Other funds holding TCBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

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

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

BlackRock Institutional Trust reduced its TriCo Bancshares (TCBK) stake by 5.7% in Q4 2016, selling an estimated $1.54M and leaving 851,389 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

BlackRock Institutional Trust first reported a position in TCBK in Q2 2013 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2016.

BlackRock Institutional Trust held 851,389 shares of TriCo Bancshares worth $29.1M as of Q4 2016.
BlackRock Institutional Trust sold 51,727 TriCo Bancshares shares in Q4 2016, an estimated $1.54M.
TriCo Bancshares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1693 holding.
BlackRock Institutional Trust first reported a position in TriCo Bancshares in Q2 2013 and has held it in 15 quarters since.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2016.

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