BlackRock Institutional Trust’s TerraForm Power, Inc TERP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.2M	Buy	1,969,021 +17,636	+0.9%	+$229K	﹤0.01%	1804
2016 Q3	$27.1M	Buy	1,951,385 +28,484	+1%	+$356K	﹤0.01%	1666
2016 Q2	$21M	Buy	1,922,901 +317,128	+20%	+$2.93M	﹤0.01%	1817
2016 Q1	$13.9M	Sell	1,605,773 -271,349	-14%	-$2.53M	﹤0.01%	2047
2015 Q4	$23.6M	Buy	1,877,122 +89,621	+5%	+$1.28M	﹤0.01%	1744
2015 Q3	$25.4M	Buy	1,787,501 +763,063	+74%	+$20.4M	﹤0.01%	1661
2015 Q2	$38.9M	Buy	1,024,438 +188,107	+22%	+$7.42M	0.01%	1450
2015 Q1	$30.5M	Buy	836,331 +186,972	+29%	+$6.16M	﹤0.01%	1645
2014 Q4	$20.1M	Sell	649,359 -69,283	-10%	-$1.97M	﹤0.01%	1903
2014 Q3	$20.7M	Buy	+718,642	New	+$22.4M	﹤0.01%	1842

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

BlackRock Institutional Trust increased its TerraForm Power, Inc (TERP) stake by 0.9% in Q4 2016, buying an estimated $229K and bringing the position to 1,969,021 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

BlackRock Institutional Trust first reported a position in TERP in Q3 2014 and has held it in 10 quarters since. The position peaked at $38.9M in Q2 2015. 123 funds tracked by Wall St. Rank hold TERP as of Q4 2016.

BlackRock Institutional Trust held 1,969,021 shares of TerraForm Power, Inc worth $25.2M as of Q4 2016.
BlackRock Institutional Trust bought 17,636 TerraForm Power, Inc shares in Q4 2016, an estimated $229K.
TerraForm Power, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1804 holding.
BlackRock Institutional Trust first reported a position in TerraForm Power, Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's TerraForm Power, Inc position peaked at $38.9M in Q2 2015.
123 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2016.

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