BlackRock Institutional Trust’s Universal Stainless & Alloy USAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55K	Hold	4,045	–	–	﹤0.01%	3700
2016 Q3	$42K	Buy	4,045 +1,758	+77%	+$19.3K	﹤0.01%	3762
2016 Q2	$25K	Hold	2,287	–	–	﹤0.01%	3804
2016 Q1	$23K	Hold	2,287	–	–	﹤0.01%	3853
2015 Q4	$21K	Hold	2,287	–	–	﹤0.01%	3882
2015 Q3	$24K	Hold	2,287	–	–	﹤0.01%	3883
2015 Q2	$45K	Sell	2,287 -70,972	-97%	-$1.49M	﹤0.01%	3791
2015 Q1	$1.92M	Buy	73,259 +490	+0.7%	+$11.5K	﹤0.01%	3135
2014 Q4	$1.83M	Sell	72,769 -10,475	-13%	-$269K	﹤0.01%	3141
2014 Q3	$2.19M	Sell	83,244 -5,823	-7%	-$178K	﹤0.01%	3042
2014 Q2	$2.89M	Sell	89,067 -2,210	-2%	-$71.5K	﹤0.01%	3026
2014 Q1	$3.08M	Sell	91,277 -465	-0.5%	-$15.9K	﹤0.01%	2968
2013 Q4	$3.31M	Sell	91,742 -8,236	-8%	-$276K	﹤0.01%	2960
2013 Q3	$3.22M	Sell	99,978 -283	-0.3%	-$8.14K	﹤0.01%	2919
2013 Q2	$2.96M	Buy	+100,261	New	+$3.21M	﹤0.01%	2916

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BlackRock Institutional Trust held its Universal Stainless & Alloy (USAP) position steady in Q4 2016 at 4,045 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

BlackRock Institutional Trust first reported a position in USAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.31M in Q4 2013. 51 funds tracked by Wall St. Rank hold USAP as of Q4 2016.

BlackRock Institutional Trust held 4,045 shares of Universal Stainless & Alloy worth $55K as of Q4 2016.
BlackRock Institutional Trust left its Universal Stainless & Alloy share count unchanged in Q4 2016.
Universal Stainless & Alloy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3700 holding.
BlackRock Institutional Trust first reported a position in Universal Stainless & Alloy in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Universal Stainless & Alloy position peaked at $3.31M in Q4 2013.
51 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2016.

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