BlackRock Institutional Trust’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.67M	Hold	182,642	–	–	﹤0.01%	2958
2016 Q3	$2.19M	Hold	182,642	–	–	﹤0.01%	3014
2016 Q2	$1.96M	Sell	182,642 -77,666	-30%	-$817K	﹤0.01%	3049
2016 Q1	$2.64M	Buy	260,308 +5,901	+2%	+$56.8K	﹤0.01%	2933
2015 Q4	$2.68M	Buy	254,407 +1,739	+0.7%	+$20.2K	﹤0.01%	2998
2015 Q3	$3.14M	Buy	252,668 +7,415	+3%	+$110K	﹤0.01%	2926
2015 Q2	$4.57M	Sell	245,253 -20,923	-8%	-$381K	﹤0.01%	2803
2015 Q1	$4.7M	Buy	266,176 +931	+0.4%	+$16.8K	﹤0.01%	2779
2014 Q4	$5.27M	Sell	265,245 -1,557	-0.6%	-$36.3K	﹤0.01%	2712
2014 Q3	$7.19M	Buy	266,802 +1,223	+0.5%	+$37.7K	﹤0.01%	2509
2014 Q2	$8.78M	Sell	265,579 -13,699	-5%	-$413K	﹤0.01%	2513
2014 Q1	$7.36M	Sell	279,278 -5,002	-2%	-$124K	﹤0.01%	2599
2013 Q4	$7.36M	Buy	284,280 +2,987	+1%	+$78.8K	﹤0.01%	2598
2013 Q3	$7.35M	Buy	281,293 +20,550	+8%	+$522K	﹤0.01%	2531
2013 Q2	$6.18M	Buy	+260,743	New	+$6.1M	﹤0.01%	2588

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

BlackRock Institutional Trust held its Twin Disc (TWIN) position steady in Q4 2016 at 182,642 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

BlackRock Institutional Trust first reported a position in TWIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.78M in Q2 2014. 51 funds tracked by Wall St. Rank hold TWIN as of Q4 2016.

BlackRock Institutional Trust held 182,642 shares of Twin Disc worth $2.67M as of Q4 2016.
BlackRock Institutional Trust left its Twin Disc share count unchanged in Q4 2016.
Twin Disc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2958 holding.
BlackRock Institutional Trust first reported a position in Twin Disc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Twin Disc position peaked at $8.78M in Q2 2014.
51 funds tracked by Wall St. Rank held Twin Disc as of Q4 2016.

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