BlackRock Institutional Trust’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.1M	Sell	1,368,229 -107,460	-7%	-$1.21M	﹤0.01%	2078
2016 Q3	$13.9M	Buy	1,475,689 +148,235	+11%	+$1.39M	﹤0.01%	2129
2016 Q2	$10.4M	Buy	1,327,454 +20,382	+2%	+$135K	﹤0.01%	2267
2016 Q1	$7.31M	Sell	1,307,072 -43,897	-3%	-$265K	﹤0.01%	2468
2015 Q4	$12.9M	Buy	1,350,969 +154,692	+13%	+$1.14M	﹤0.01%	2163
2015 Q3	$6.23M	Buy	1,196,277 +663,268	+124%	+$4.71M	﹤0.01%	2592
2015 Q2	$6.39M	Buy	533,009 +301,146	+130%	+$4.34M	﹤0.01%	2660
2015 Q1	$4.14M	Buy	231,863 +67,118	+41%	+$1.25M	﹤0.01%	2819
2014 Q4	$3.77M	Sell	164,745 -23,726	-13%	-$465K	﹤0.01%	2836
2014 Q3	$3.38M	Sell	188,471 -29,220	-13%	-$487K	﹤0.01%	2847
2014 Q2	$3.22M	Buy	+217,691	New	+$2.66M	﹤0.01%	2978

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BFA

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its TrueCar (TRUE) stake by 7.3% in Q4 2016, selling an estimated $1.21M and leaving 1,368,229 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

BlackRock Institutional Trust first reported a position in TRUE in Q2 2014 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TRUE as of Q4 2016.

BlackRock Institutional Trust held 1,368,229 shares of TrueCar worth $17.1M as of Q4 2016.
BlackRock Institutional Trust sold 107,460 TrueCar shares in Q4 2016, an estimated $1.21M.
TrueCar made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2078 holding.
BlackRock Institutional Trust first reported a position in TrueCar in Q2 2014 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held TrueCar as of Q4 2016.

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