BlackRock Institutional Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$196M	Buy	1,427,640 +75,346	+6%	+$9.6M	0.03%	588
2016 Q3	$158M	Buy	1,352,294 +33,610	+3%	+$3.75M	0.02%	650
2016 Q2	$141M	Buy	1,318,684 +29,877	+2%	+$2.92M	0.02%	691
2016 Q1	$120M	Buy	1,288,807 +38,250	+3%	+$3.17M	0.02%	751
2015 Q4	$97.8M	Buy	1,250,557 +36,309	+3%	+$3.01M	0.02%	848
2015 Q3	$105M	Buy	1,214,248 +5,985	+0.5%	+$524K	0.02%	800
2015 Q2	$102M	Sell	1,208,263 -70,433	-6%	-$5.95M	0.02%	877
2015 Q1	$117M	Buy	1,278,696 +50,210	+4%	+$4.19M	0.02%	839
2014 Q4	$101M	Buy	1,228,486 +5,835	+0.5%	+$407K	0.02%	875
2014 Q3	$73.8M	Sell	1,222,651 -70,597	-5%	-$4.68M	0.01%	1021
2014 Q2	$96.6M	Sell	1,293,248 -27,974	-2%	-$2M	0.02%	911
2014 Q1	$83.9M	Sell	1,321,222 -16,089	-1%	-$1.04M	0.01%	974
2013 Q4	$94.2M	Buy	1,337,311 +67,941	+5%	+$4.74M	0.02%	885
2013 Q3	$88.5M	Sell	1,269,370 -22,983	-2%	-$1.47M	0.02%	854
2013 Q2	$71.8M	Buy	+1,292,353	New	+$72.2M	0.01%	940

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Wellcare Health Plans, Inc. (WCG) stake by 5.6% in Q4 2016, buying an estimated $9.6M and bringing the position to 1,427,640 shares worth $196M. The position accounts for 0.03% of the portfolio, ranked #588.

BlackRock Institutional Trust first reported a position in WCG in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

BlackRock Institutional Trust held 1,427,640 shares of Wellcare Health Plans, Inc. worth $196M as of Q4 2016.
BlackRock Institutional Trust bought 75,346 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $9.6M.
Wellcare Health Plans, Inc. made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #588 holding.
BlackRock Institutional Trust first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 15 quarters since.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

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