BlackRock Institutional Trust’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.7M	Buy	236,599 +14,058	+6%	+$728K	﹤0.01%	2262
2016 Q3	$11.2M	Buy	222,541 +1,485	+0.7%	+$68.6K	﹤0.01%	2279
2016 Q2	$8.31M	Sell	221,056 -5,460	-2%	-$212K	﹤0.01%	2401
2016 Q1	$8.44M	Buy	226,516 +4,933	+2%	+$162K	﹤0.01%	2377
2015 Q4	$8.03M	Buy	221,583 +2,757	+1%	+$109K	﹤0.01%	2470
2015 Q3	$8.15M	Sell	218,826 -30,371	-12%	-$1.11M	﹤0.01%	2428
2015 Q2	$9.09M	Sell	249,197 -16,228	-6%	-$659K	﹤0.01%	2469
2015 Q1	$11.7M	Sell	265,425 -41,525	-14%	-$2.07M	﹤0.01%	2292
2014 Q4	$15.9M	Sell	306,950 -11,246	-4%	-$540K	﹤0.01%	2051
2014 Q3	$15.9M	Buy	+318,196	New	+$13.5M	﹤0.01%	2027

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

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

BlackRock Institutional Trust increased its VERITIV CORPORATION (VRTV) stake by 6.3% in Q4 2016, buying an estimated $728K and bringing the position to 236,599 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

BlackRock Institutional Trust first reported a position in VRTV in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.9M in Q3 2014. 192 funds tracked by Wall St. Rank hold VRTV as of Q4 2016.

BlackRock Institutional Trust held 236,599 shares of VERITIV CORPORATION worth $12.7M as of Q4 2016.
BlackRock Institutional Trust bought 14,058 VERITIV CORPORATION shares in Q4 2016, an estimated $728K.
VERITIV CORPORATION made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2262 holding.
BlackRock Institutional Trust first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's VERITIV CORPORATION position peaked at $15.9M in Q3 2014.
192 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2016.

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