BlackRock Institutional Trust’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$56.6M	Sell	2,260,626 -266,891	-11%	-$7.09M	0.01%	1267
2016 Q3	$71.7M	Buy	2,527,517 +71,430	+3%	+$2.07M	0.01%	1075
2016 Q2	$71M	Buy	2,456,087 +1,365,757	+125%	+$38.3M	0.01%	1037
2016 Q1	$29.5M	Buy	1,090,330 +85,456	+9%	+$2.11M	﹤0.01%	1558
2015 Q4	$28.4M	Sell	1,004,874 -87,728	-8%	-$2.33M	﹤0.01%	1608
2015 Q3	$28.1M	Buy	1,092,602 +576,075	+112%	+$15.1M	﹤0.01%	1597
2015 Q2	$13.8M	Buy	516,527 +181,189	+54%	+$4.84M	﹤0.01%	2181
2015 Q1	$8.71M	Buy	335,338 +76,789	+30%	+$1.91M	﹤0.01%	2475
2014 Q4	$6.69M	Buy	+258,549	New	+$6.16M	﹤0.01%	2591

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its VWR Corporation (VWR) stake by 11% in Q4 2016, selling an estimated $7.09M and leaving 2,260,626 shares worth $56.6M. The position accounts for 0.01% of the portfolio, ranked #1267.

BlackRock Institutional Trust first reported a position in VWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $71.7M in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

BlackRock Institutional Trust held 2,260,626 shares of VWR Corporation worth $56.6M as of Q4 2016.
BlackRock Institutional Trust sold 266,891 VWR Corporation shares in Q4 2016, an estimated $7.09M.
VWR Corporation made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1267 holding.
BlackRock Institutional Trust first reported a position in VWR Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's VWR Corporation position peaked at $71.7M in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

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