BlackRock Institutional Trust’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55.1M	Buy	952,747 +146,598	+18%	+$8M	0.01%	1286
2016 Q3	$43.1M	Sell	806,149 -38,580	-5%	-$1.85M	0.01%	1384
2016 Q2	$32.7M	Buy	844,729 +190,506	+29%	+$7.07M	0.01%	1518
2016 Q1	$21.8M	Sell	654,223 -23,454	-3%	-$728K	﹤0.01%	1769
2015 Q4	$21.5M	Sell	677,677 -3,537	-0.5%	-$117K	﹤0.01%	1812
2015 Q3	$23.1M	Sell	681,214 -14,459	-2%	-$484K	﹤0.01%	1740
2015 Q2	$22.2M	Sell	695,673 -34,736	-5%	-$1.07M	﹤0.01%	1851
2015 Q1	$21.6M	Buy	730,409 +32,771	+5%	+$970K	﹤0.01%	1877
2014 Q4	$20.7M	Sell	697,638 -24,230	-3%	-$772K	﹤0.01%	1882
2014 Q3	$27.1M	Buy	721,868 +587	+0.1%	+$24.9K	﹤0.01%	1684
2014 Q2	$32.6M	Sell	721,281 -550,864	-43%	-$21.6M	0.01%	1615
2014 Q1	$57.8M	Buy	1,272,145 +247,244	+24%	+$11.6M	0.01%	1188
2013 Q4	$47.1M	Buy	1,024,901 +401,250	+64%	+$16M	0.01%	1298
2013 Q3	$20.9M	Buy	623,651 +63,998	+11%	+$1.72M	﹤0.01%	1822
2013 Q2	$9.82M	Buy	+559,653	New	+$9.23M	﹤0.01%	2326

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Institutional Trust increased its Ubiquiti (UI) stake by 18% in Q4 2016, buying an estimated $8M and bringing the position to 952,747 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #1286.

BlackRock Institutional Trust first reported a position in UI in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.8M in Q1 2014. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

BlackRock Institutional Trust held 952,747 shares of Ubiquiti worth $55.1M as of Q4 2016.
BlackRock Institutional Trust bought 146,598 Ubiquiti shares in Q4 2016, an estimated $8M.
Ubiquiti made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1286 holding.
BlackRock Institutional Trust first reported a position in Ubiquiti in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ubiquiti position peaked at $57.8M in Q1 2014.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

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