BlackRock Institutional Trust’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.82M	Buy	47,602 +10,690	+29%	+$529K	﹤0.01%	2937
2016 Q3	$2.01M	Buy	36,912 +3,852	+12%	+$178K	﹤0.01%	3050
2016 Q2	$1.42M	Buy	33,060 +6,554	+25%	+$265K	﹤0.01%	3181
2016 Q1	$1.01M	Sell	26,506 -72	-0.3%	-$2.76K	﹤0.01%	3283
2015 Q4	$1.41M	Buy	26,578 +6,911	+35%	+$454K	﹤0.01%	3239
2015 Q3	$1.38M	Buy	19,667 +7,745	+65%	+$579K	﹤0.01%	3229
2015 Q2	$1.07M	Buy	+11,922	New	+$1.29M	﹤0.01%	3340
2013 Q4	–	Sell	-15,258	Closed	-$517K	–	4033
2013 Q3	$517K	Sell	15,258 -1,054	-6%	-$95.7K	﹤0.01%	3526
2013 Q2	$1.95M	Buy	+16,312	New	+$1.94M	﹤0.01%	3082

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

BlackRock Institutional Trust increased its INNOVATE Corp (VATE) stake by 29% in Q4 2016, buying an estimated $529K and bringing the position to 47,602 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

BlackRock Institutional Trust first reported a position in VATE in Q2 2013 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold VATE as of Q4 2016.

BlackRock Institutional Trust held 47,602 shares of INNOVATE Corp worth $2.82M as of Q4 2016.
BlackRock Institutional Trust bought 10,690 INNOVATE Corp shares in Q4 2016, an estimated $529K.
INNOVATE Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2937 holding.
BlackRock Institutional Trust first reported a position in INNOVATE Corp in Q2 2013 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2016.

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