BlackRock Institutional Trust’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$54.4M	Sell	4,737,641 -45,500	-1%	-$544K	0.01%	1293
2016 Q3	$63M	Sell	4,783,141 -202,853	-4%	-$2.68M	0.01%	1135
2016 Q2	$58.9M	Buy	4,985,994 +160,027	+3%	+$1.87M	0.01%	1137
2016 Q1	$56.9M	Buy	4,825,967 +25,992	+0.5%	+$274K	0.01%	1141
2015 Q4	$60.8M	Sell	4,799,975 -79,863	-2%	-$1.07M	0.01%	1130
2015 Q3	$63.9M	Buy	4,879,838 +68,679	+1%	+$994K	0.01%	1094
2015 Q2	$73.6M	Buy	4,811,159 +223,353	+5%	+$3.32M	0.01%	1085
2015 Q1	$70.8M	Buy	4,587,806 +18,680	+0.4%	+$281K	0.01%	1123
2014 Q4	$69.7M	Sell	4,569,126 -143,068	-3%	-$2.04M	0.01%	1077
2014 Q3	$61M	Buy	4,712,194 +4,514,573	+2,284%	+$64.2M	0.01%	1133
2014 Q2	$3.11M	Buy	197,621 +14,337	+8%	+$232K	﹤0.01%	2993
2014 Q1	$2.98M	Sell	183,284 -38,757	-17%	-$681K	﹤0.01%	2996
2013 Q4	$4.42M	Sell	222,041 -110,981	-33%	-$1.9M	﹤0.01%	2847
2013 Q3	$4.89M	Sell	333,022 -22,851	-6%	-$349K	﹤0.01%	2745
2013 Q2	$5.9M	Buy	+355,873	New	+$6.4M	﹤0.01%	2610

Other funds holding TPH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Tri Pointe Homes (TPH) stake by 0.95% in Q4 2016, selling an estimated $544K and leaving 4,737,641 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1293.

BlackRock Institutional Trust first reported a position in TPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.6M in Q2 2015. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

BlackRock Institutional Trust held 4,737,641 shares of Tri Pointe Homes worth $54.4M as of Q4 2016.
BlackRock Institutional Trust sold 45,500 Tri Pointe Homes shares in Q4 2016, an estimated $544K.
Tri Pointe Homes made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1293 holding.
BlackRock Institutional Trust first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Tri Pointe Homes position peaked at $73.6M in Q2 2015.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

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