BlackRock Institutional Trust’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.04M	Buy	+152,296	New	+$2.04M	﹤0.01%	3044
2016 Q3	–	Sell	-19,687	Closed	-$268K	–	3914
2016 Q2	$268K	Sell	19,687 -3,312	-14%	-$39.9K	﹤0.01%	3594
2016 Q1	$287K	Sell	22,999 -19,647	-46%	-$191K	﹤0.01%	3557
2015 Q4	$385K	Sell	42,646 -190,757	-82%	-$1.89M	﹤0.01%	3550
2015 Q3	$2.13M	Sell	233,403 -940,597	-80%	-$11M	﹤0.01%	3098
2015 Q2	$16.4M	Buy	1,174,000 +1,102,791	+1,549%	+$16.4M	﹤0.01%	2066
2015 Q1	$1.09M	Sell	71,209 -413,527	-85%	-$7.32M	﹤0.01%	3322
2014 Q4	$8.57M	Sell	484,736 -886,288	-65%	-$16.9M	﹤0.01%	2450
2014 Q3	$27M	Buy	1,371,024 +1,265,328	+1,197%	+$25.6M	﹤0.01%	1688
2014 Q2	$2.17M	Buy	105,696 +98,594	+1,388%	+$2.04M	﹤0.01%	3157
2014 Q1	$151K	Buy	+7,102	New	+$136K	﹤0.01%	3730
2013 Q4	–	Sell	-57,077	Closed	-$1.28M	–	4041
2013 Q3	$1.28M	Sell	57,077 -1,228,870	-96%	-$26.5M	﹤0.01%	3295
2013 Q2	$29.3M	Buy	+1,285,947	New	+$32.8M	0.01%	1517

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BlackRock Institutional Trust opened a new position in Telefônica Brasil (VIV) in Q4 2016: 152,296 shares worth $2.04M. The stake represents ﹤0.01% of the portfolio and ranks #3044 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in VIV as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in VIV in Q2 2013 and has held it in 13 quarters since. The position peaked at $29.3M in Q2 2013. 175 funds tracked by Wall St. Rank hold VIV as of Q4 2016.

BlackRock Institutional Trust held 152,296 shares of Telefônica Brasil worth $2.04M as of Q4 2016.
Telefônica Brasil was a new BlackRock Institutional Trust position in Q4 2016.
Telefônica Brasil made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3044 holding.
BlackRock Institutional Trust first reported a position in Telefônica Brasil in Q2 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Telefônica Brasil position peaked at $29.3M in Q2 2013.
175 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2016.

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