BlackRock Institutional Trust’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.7M	Sell	866,227 -13,985	-2%	-$263K	﹤0.01%	2095
2016 Q3	$15.5M	Buy	880,212 +25,615	+3%	+$432K	﹤0.01%	2063
2016 Q2	$12.7M	Sell	854,597 -90,487	-10%	-$1.33M	﹤0.01%	2136
2016 Q1	$13.3M	Buy	945,084 +62,006	+7%	+$821K	﹤0.01%	2084
2015 Q4	$14.1M	Buy	883,078 +9,526	+1%	+$168K	﹤0.01%	2103
2015 Q3	$16.3M	Buy	873,552 +12,238	+1%	+$242K	﹤0.01%	1976
2015 Q2	$17.5M	Sell	861,314 -26,602	-3%	-$526K	﹤0.01%	2015
2015 Q1	$18.5M	Sell	887,916 -649	-0.1%	-$12.1K	﹤0.01%	1993
2014 Q4	$16.8M	Buy	888,565 +39,123	+5%	+$698K	﹤0.01%	2019
2014 Q3	$13.8M	Buy	849,442 +42,484	+5%	+$826K	﹤0.01%	2114
2014 Q2	$18.1M	Sell	806,958 -69,610	-8%	-$1.51M	﹤0.01%	2029
2014 Q1	$20.6M	Buy	876,568 +123,246	+16%	+$2.78M	﹤0.01%	1936
2013 Q4	$16.9M	Buy	753,322 +62,618	+9%	+$1.35M	﹤0.01%	2070
2013 Q3	$15.6M	Sell	690,704 -47,190	-6%	-$1.07M	﹤0.01%	2037
2013 Q2	$18M	Buy	+737,894	New	+$18.6M	﹤0.01%	1881

Other funds holding TMHC

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Taylor Morrison (TMHC) stake by 1.6% in Q4 2016, selling an estimated $263K and leaving 866,227 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

BlackRock Institutional Trust first reported a position in TMHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.6M in Q1 2014. 116 funds tracked by Wall St. Rank hold TMHC as of Q4 2016.

BlackRock Institutional Trust held 866,227 shares of Taylor Morrison worth $16.7M as of Q4 2016.
BlackRock Institutional Trust sold 13,985 Taylor Morrison shares in Q4 2016, an estimated $263K.
Taylor Morrison made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2095 holding.
BlackRock Institutional Trust first reported a position in Taylor Morrison in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Taylor Morrison position peaked at $20.6M in Q1 2014.
116 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2016.

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