BlackRock Institutional Trust’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.22M	Buy	+103,590	New	+$1.3M	﹤0.01%	3236
2016 Q3	–	Sell	-486	Closed	-$5K	–	3908
2016 Q2	$5K	Hold	486	–	–	﹤0.01%	3865
2016 Q1	$5K	Hold	486	–	–	﹤0.01%	3913
2015 Q4	$4K	Buy	+486	New	+$4.87K	﹤0.01%	3925
2015 Q3	–	Sell	-550	Closed	-$9K	–	3981
2015 Q2	$9K	Hold	550	–	–	﹤0.01%	3885
2015 Q1	$9K	Sell	550 -5,674	-91%	-$118K	﹤0.01%	3823
2014 Q4	$138K	Buy	+6,224	New	+$148K	﹤0.01%	3687

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

BlackRock Institutional Trust opened a new position in TIM SA (TIMB) in Q4 2016: 103,590 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #3236 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in TIMB as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in TIMB in Q4 2014 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2016.

BlackRock Institutional Trust held 103,590 shares of TIM SA worth $1.22M as of Q4 2016.
TIM SA was a new BlackRock Institutional Trust position in Q4 2016.
TIM SA made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3236 holding.
BlackRock Institutional Trust first reported a position in TIM SA in Q4 2014 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2016.

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