BlackRock Institutional Trust’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$101M	Buy	1,989,194 +75,171	+4%	+$3.67M	0.02%	925
2016 Q3	$91.9M	Buy	1,914,023 +22,998	+1%	+$1.11M	0.01%	929
2016 Q2	$88.7M	Sell	1,891,025 -179,889	-9%	-$8.57M	0.01%	915
2016 Q1	$97.3M	Sell	2,070,914 -71,703	-3%	-$3.08M	0.02%	854
2015 Q4	$94.1M	Sell	2,142,617 -9,381	-0.4%	-$436K	0.02%	870
2015 Q3	$101M	Sell	2,151,998 -51,270	-2%	-$2.34M	0.02%	828
2015 Q2	$97.3M	Sell	2,203,268 -196,486	-8%	-$9.2M	0.02%	902
2015 Q1	$113M	Buy	2,399,754 +41,867	+2%	+$1.92M	0.02%	859
2014 Q4	$110M	Sell	2,357,887 -21,035	-0.9%	-$932K	0.02%	819
2014 Q3	$101M	Sell	2,378,922 -20,714	-0.9%	-$896K	0.02%	845
2014 Q2	$101M	Sell	2,399,636 -120,857	-5%	-$4.94M	0.02%	889
2014 Q1	$100M	Buy	2,520,493 +801	+0%	+$32.9K	0.02%	875
2013 Q4	$111M	Sell	2,519,692 -25,816	-1%	-$1.1M	0.02%	805
2013 Q3	$103M	Sell	2,545,508 -15,523	-0.6%	-$617K	0.02%	772
2013 Q2	$96.8M	Buy	+2,561,031	New	+$99.1M	0.02%	767

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Thomson Reuters (TRI) stake by 3.9% in Q4 2016, buying an estimated $3.67M and bringing the position to 1,989,194 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #925.

BlackRock Institutional Trust first reported a position in TRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q1 2015. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

BlackRock Institutional Trust held 1,989,194 shares of Thomson Reuters worth $101M as of Q4 2016.
BlackRock Institutional Trust bought 75,171 Thomson Reuters shares in Q4 2016, an estimated $3.67M.
Thomson Reuters made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #925 holding.
BlackRock Institutional Trust first reported a position in Thomson Reuters in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Thomson Reuters position peaked at $113M in Q1 2015.
316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

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