BlackRock Institutional Trust’s VisionSys AI VSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.66M	Buy	71 +23	+48%	+$886K	﹤0.01%	2959
2016 Q3	$1.72M	Buy	48 +1	+2%	+$31.2K	﹤0.01%	3107
2016 Q2	$1.2M	Buy	47 +20	+74%	+$531K	﹤0.01%	3243
2016 Q1	$723K	Buy	27 +5	+23%	+$122K	﹤0.01%	3374
2015 Q4	$572K	Buy	+22	New	+$560K	﹤0.01%	3480
2015 Q2	–	Sell	-152	Closed	-$3.7M	–	3968
2015 Q1	$3.7M	Buy	152 +105	+223%	+$2.93M	﹤0.01%	2853
2014 Q4	$1.32M	Buy	+47	New	+$1.4M	﹤0.01%	3269

Other funds holding VSA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

BlackRock Institutional Trust increased its VisionSys AI (VSA) stake by 48% in Q4 2016, buying an estimated $886K and bringing the position to 71 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

BlackRock Institutional Trust first reported a position in VSA in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.7M in Q1 2015. 60 funds tracked by Wall St. Rank hold VSA as of Q4 2016.

BlackRock Institutional Trust held 71 shares of VisionSys AI worth $2.66M as of Q4 2016.
BlackRock Institutional Trust bought 23 VisionSys AI shares in Q4 2016, an estimated $886K.
VisionSys AI made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2959 holding.
BlackRock Institutional Trust first reported a position in VisionSys AI in Q4 2014 and has held it in 7 quarters since.
BlackRock Institutional Trust's VisionSys AI position peaked at $3.7M in Q1 2015.
60 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2016.

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