BlackRock Institutional Trust’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.5M	Hold	120,675	–	–	﹤0.01%	2856
2016 Q3	$3.66M	Hold	120,675	–	–	﹤0.01%	2817
2016 Q2	$3.85M	Buy	120,675 +10,434	+9%	+$242K	﹤0.01%	2798
2016 Q1	$1.56M	Hold	110,241	–	–	﹤0.01%	3144
2015 Q4	$1.9M	Sell	110,241 -3,714	-3%	-$73.1K	﹤0.01%	3145
2015 Q3	$2.43M	Buy	113,955 +716	+0.6%	+$19.3K	﹤0.01%	3048
2015 Q2	$3.59M	Sell	113,239 -5,776	-5%	-$210K	﹤0.01%	2884
2015 Q1	$3.67M	Buy	119,015 +157	+0.1%	+$3.67K	﹤0.01%	2856
2014 Q4	$1.99M	Buy	118,858 +692	+0.6%	+$14.1K	﹤0.01%	3105
2014 Q3	$3.76M	Buy	118,166 +4,606	+4%	+$170K	﹤0.01%	2804
2014 Q2	$5.6M	Buy	113,560 +21,228	+23%	+$946K	﹤0.01%	2734
2014 Q1	$4.38M	Buy	92,332 +9,891	+12%	+$499K	﹤0.01%	2834
2013 Q4	$3.13M	Buy	82,441 +11,980	+17%	+$384K	﹤0.01%	2983
2013 Q3	$1.9M	Buy	70,461 +818	+1%	+$19.2K	﹤0.01%	3152
2013 Q2	$1.62M	Buy	+69,643	New	+$1.4M	﹤0.01%	3179

Other funds holding UONEK

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

BlackRock Institutional Trust held its Urban One Class D (UONEK) position steady in Q4 2016 at 120,675 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

BlackRock Institutional Trust first reported a position in UONEK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.6M in Q2 2014. 55 funds tracked by Wall St. Rank hold UONEK as of Q4 2016.

BlackRock Institutional Trust held 120,675 shares of Urban One Class D worth $3.5M as of Q4 2016.
BlackRock Institutional Trust left its Urban One Class D share count unchanged in Q4 2016.
Urban One Class D made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2856 holding.
BlackRock Institutional Trust first reported a position in Urban One Class D in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Urban One Class D position peaked at $5.6M in Q2 2014.
55 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2016.

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