BlackRock Institutional Trust’s Ultralife ULBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$397K	Hold	80,267	–	–	﹤0.01%	3499
2016 Q3	$330K	Hold	80,267	–	–	﹤0.01%	3561
2016 Q2	$402K	Hold	80,267	–	–	﹤0.01%	3545
2016 Q1	$411K	Hold	80,267	–	–	﹤0.01%	3498
2015 Q4	$519K	Hold	80,267	–	–	﹤0.01%	3501
2015 Q3	$473K	Sell	80,267 -9,605	-11%	-$42.9K	﹤0.01%	3510
2015 Q2	$377K	Sell	89,872 -16,906	-16%	-$68.7K	﹤0.01%	3550
2015 Q1	$418K	Sell	106,778 -5,502	-5%	-$19K	﹤0.01%	3535
2014 Q4	$351K	Hold	112,280	–	–	﹤0.01%	3567
2014 Q3	$364K	Hold	112,280	–	–	﹤0.01%	3539
2014 Q2	$431K	Sell	112,280 -19,526	-15%	-$74.8K	﹤0.01%	3591
2014 Q1	$560K	Hold	131,806	–	–	﹤0.01%	3552
2013 Q4	$468K	Sell	131,806 -10,963	-8%	-$40.9K	﹤0.01%	3591
2013 Q3	$571K	Sell	142,769 -900	-0.6%	-$3.39K	﹤0.01%	3508
2013 Q2	$511K	Buy	+143,669	New	+$561K	﹤0.01%	3480

Other funds holding ULBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Institutional Trust held its Ultralife (ULBI) position steady in Q4 2016 at 80,267 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

BlackRock Institutional Trust first reported a position in ULBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $571K in Q3 2013. 37 funds tracked by Wall St. Rank hold ULBI as of Q4 2016.

BlackRock Institutional Trust held 80,267 shares of Ultralife worth $397K as of Q4 2016.
BlackRock Institutional Trust left its Ultralife share count unchanged in Q4 2016.
Ultralife made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3499 holding.
BlackRock Institutional Trust first reported a position in Ultralife in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ultralife position peaked at $571K in Q3 2013.
37 funds tracked by Wall St. Rank held Ultralife as of Q4 2016.

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