BlackRock Institutional Trust’s VivoSim Labs VIVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.41M	Buy	10,337 +1,042	+11%	+$827K	﹤0.01%	2501
2016 Q3	$8.45M	Buy	9,295 +542	+6%	+$531K	﹤0.01%	2431
2016 Q2	$7.81M	Sell	8,753 -133	-1%	-$89.2K	﹤0.01%	2439
2016 Q1	$4.63M	Sell	8,886 -26	-0.3%	-$13.2K	﹤0.01%	2702
2015 Q4	$5.33M	Buy	8,912 +224	+3%	+$162K	﹤0.01%	2689
2015 Q3	$5.59M	Buy	8,688 +1,539	+22%	+$1.17M	﹤0.01%	2655
2015 Q2	$6.47M	Buy	7,149 +140	+2%	+$157K	﹤0.01%	2654
2015 Q1	$5.96M	Buy	7,009 +2,683	+62%	+$3.71M	﹤0.01%	2694
2014 Q4	$7.53M	Buy	4,326 +1,403	+48%	+$2.16M	﹤0.01%	2522
2014 Q3	$4.47M	Sell	2,923 -126	-4%	-$228K	﹤0.01%	2744
2014 Q2	$6.11M	Buy	3,049 +2,562	+526%	+$4.29M	﹤0.01%	2687
2014 Q1	$894K	Buy	487 +48	+11%	+$111K	﹤0.01%	3450
2013 Q4	$1.17M	Buy	439 +372	+555%	+$730K	﹤0.01%	3354
2013 Q3	$93K	Buy	+67	New	+$93.6K	﹤0.01%	3761

Other funds holding VIVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust increased its VivoSim Labs (VIVS) stake by 11% in Q4 2016, buying an estimated $827K and bringing the position to 10,337 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

BlackRock Institutional Trust first reported a position in VIVS in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.45M in Q3 2016. 128 funds tracked by Wall St. Rank hold VIVS as of Q4 2016.

BlackRock Institutional Trust held 10,337 shares of VivoSim Labs worth $8.41M as of Q4 2016.
BlackRock Institutional Trust bought 1,042 VivoSim Labs shares in Q4 2016, an estimated $827K.
VivoSim Labs made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2501 holding.
BlackRock Institutional Trust first reported a position in VivoSim Labs in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's VivoSim Labs position peaked at $8.45M in Q3 2016.
128 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2016.

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