BlackRock Institutional Trust’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.85M	Buy	145,839 +9,834	+7%	+$133K	﹤0.01%	3077
2016 Q3	$1.6M	Buy	136,005 +41,656	+44%	+$425K	﹤0.01%	3133
2016 Q2	$846K	Buy	94,349 +4,741	+5%	+$43.4K	﹤0.01%	3368
2016 Q1	$810K	Sell	89,608 -536	-0.6%	-$4.85K	﹤0.01%	3341
2015 Q4	$1.07M	Buy	90,144 +10,807	+14%	+$120K	﹤0.01%	3309
2015 Q3	$839K	Buy	79,337 +15,541	+24%	+$189K	﹤0.01%	3386
2015 Q2	$790K	Sell	63,796 -10,790	-14%	-$133K	﹤0.01%	3417
2015 Q1	$1.03M	Sell	74,586 -276	-0.4%	-$3.23K	﹤0.01%	3332
2014 Q4	$675K	Sell	74,862 -2,565	-3%	-$22.5K	﹤0.01%	3441
2014 Q3	$763K	Sell	77,427 -5,772	-7%	-$60.9K	﹤0.01%	3402
2014 Q2	$906K	Buy	+83,199	New	+$924K	﹤0.01%	3461

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its ReposiTrak (TRAK) stake by 7.2% in Q4 2016, buying an estimated $133K and bringing the position to 145,839 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

BlackRock Institutional Trust first reported a position in TRAK in Q2 2014 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

BlackRock Institutional Trust held 145,839 shares of ReposiTrak worth $1.85M as of Q4 2016.
BlackRock Institutional Trust bought 9,834 ReposiTrak shares in Q4 2016, an estimated $133K.
ReposiTrak made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3077 holding.
BlackRock Institutional Trust first reported a position in ReposiTrak in Q2 2014 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

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