BIT
TVIA

BlackRock Institutional Trust’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

BlackRock Institutional Trust’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.42M Hold
2,102,150
– – ﹤0.01% 2990
2016
Q3 		$5.78M Buy
2,102,150
+5,549
+0.3% +$14.3K ﹤0.01% 2635
2016
Q2 		$5.49M Buy
+2,096,601
New +$4.87M ﹤0.01% 2632

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Institutional Trust held its TerraVia Holdings, Inc. Common Stock (TVIA) position steady in Q4 2016 at 2,102,150 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

BlackRock Institutional Trust first reported a position in TVIA in Q2 2016 and has held it in 3 quarters since. The position peaked at $5.78M in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • BlackRock Institutional Trust held 2,102,150 shares of TerraVia Holdings, Inc. Common Stock worth $2.42M as of Q4 2016.
  • BlackRock Institutional Trust left its TerraVia Holdings, Inc. Common Stock share count unchanged in Q4 2016.
  • TerraVia Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2990 holding.
  • BlackRock Institutional Trust first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's TerraVia Holdings, Inc. Common Stock position peaked at $5.78M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

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