BlackRock Institutional Trust’s Tower Semiconductor TSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.72M	Sell	195,520 -70,258	-26%	-$1.21M	﹤0.01%	2829
2016 Q3	$4.04M	Buy	265,778 +263,889	+13,970%	+$3.81M	﹤0.01%	2781
2016 Q2	$23K	Hold	1,889	–	–	﹤0.01%	3810
2016 Q1	$23K	Hold	1,889	–	–	﹤0.01%	3852
2015 Q4	$27K	Hold	1,889	–	–	﹤0.01%	3857
2015 Q3	$24K	Hold	1,889	–	–	﹤0.01%	3882
2015 Q2	$29K	Sell	1,889 -647	-26%	-$10.4K	﹤0.01%	3818
2015 Q1	$43K	Buy	2,536 +1,359	+115%	+$20.8K	﹤0.01%	3765
2014 Q4	$16K	Sell	1,177 -23,660	-95%	-$265K	﹤0.01%	3838
2014 Q3	$253K	Buy	+24,837	New	+$264K	﹤0.01%	3582

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Tower Semiconductor (TSEM) stake by 26% in Q4 2016, selling an estimated $1.21M and leaving 195,520 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

BlackRock Institutional Trust first reported a position in TSEM in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.04M in Q3 2016. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

BlackRock Institutional Trust held 195,520 shares of Tower Semiconductor worth $3.72M as of Q4 2016.
BlackRock Institutional Trust sold 70,258 Tower Semiconductor shares in Q4 2016, an estimated $1.21M.
Tower Semiconductor made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2829 holding.
BlackRock Institutional Trust first reported a position in Tower Semiconductor in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Tower Semiconductor position peaked at $4.04M in Q3 2016.
132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

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