BlackRock Institutional Trust’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Hold	1,039	–	–	﹤0.01%	3796
2016 Q3	$13K	Hold	1,039	–	–	﹤0.01%	3829
2016 Q2	$13K	Hold	1,039	–	–	﹤0.01%	3844
2016 Q1	$19K	Hold	1,039	–	–	﹤0.01%	3869
2015 Q4	$15K	Hold	1,039	–	–	﹤0.01%	3904
2015 Q3	$16K	Hold	1,039	–	–	﹤0.01%	3902
2015 Q2	$19K	Sell	1,039 -18,587	-95%	-$497K	﹤0.01%	3846
2015 Q1	$555K	Sell	19,626 -641	-3%	-$22.4K	﹤0.01%	3482
2014 Q4	$794K	Sell	20,267 -1,369	-6%	-$56.4K	﹤0.01%	3399
2014 Q3	$755K	Sell	21,636 -1,862	-8%	-$76.9K	﹤0.01%	3407
2014 Q2	$1.29M	Sell	23,498 -15,281	-39%	-$996K	﹤0.01%	3357
2014 Q1	$3.01M	Buy	38,779 +11,376	+42%	+$838K	﹤0.01%	2984
2013 Q4	$2.33M	Sell	27,403 -2,717	-9%	-$249K	﹤0.01%	3095
2013 Q3	$2.97M	Buy	30,120 +5,000	+20%	+$462K	﹤0.01%	2952
2013 Q2	$2.48M	Buy	+25,120	New	+$2.16M	﹤0.01%	2988

Other funds holding VERU

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

BlackRock Institutional Trust held its Veru (VERU) position steady in Q4 2016 at 1,039 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

BlackRock Institutional Trust first reported a position in VERU in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.01M in Q1 2014. 30 funds tracked by Wall St. Rank hold VERU as of Q4 2016.

BlackRock Institutional Trust held 1,039 shares of Veru worth $9K as of Q4 2016.
BlackRock Institutional Trust left its Veru share count unchanged in Q4 2016.
Veru made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3796 holding.
BlackRock Institutional Trust first reported a position in Veru in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Veru position peaked at $3.01M in Q1 2014.
30 funds tracked by Wall St. Rank held Veru as of Q4 2016.

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