BlackRock Institutional Trust’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.53M	Hold	225,652	–	–	﹤0.01%	3148
2016 Q3	$2M	Buy	225,652 +115,220	+104%	+$927K	﹤0.01%	3054
2016 Q2	$834K	Hold	110,432	–	–	﹤0.01%	3374
2016 Q1	$589K	Hold	110,432	–	–	﹤0.01%	3416
2015 Q4	$838K	Buy	110,432 +23,770	+27%	+$135K	﹤0.01%	3372
2015 Q3	$406K	Buy	86,662 +68,023	+365%	+$348K	﹤0.01%	3539
2015 Q2	$112K	Buy	+18,639	New	+$115K	﹤0.01%	3711

Other funds holding VUZI

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BFA

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

BlackRock Institutional Trust held its Vuzix (VUZI) position steady in Q4 2016 at 225,652 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

BlackRock Institutional Trust first reported a position in VUZI in Q2 2015 and has held it in 7 quarters since. The position peaked at $2M in Q3 2016. 39 funds tracked by Wall St. Rank hold VUZI as of Q4 2016.

BlackRock Institutional Trust held 225,652 shares of Vuzix worth $1.53M as of Q4 2016.
BlackRock Institutional Trust left its Vuzix share count unchanged in Q4 2016.
Vuzix made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3148 holding.
BlackRock Institutional Trust first reported a position in Vuzix in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Vuzix position peaked at $2M in Q3 2016.
39 funds tracked by Wall St. Rank held Vuzix as of Q4 2016.

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