BlackRock Institutional Trust’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.3M	Buy	378,696 +9,055	+2%	+$994K	0.01%	1426
2016 Q3	$41.6M	Buy	369,641 +15,918	+5%	+$1.86M	0.01%	1403
2016 Q2	$41.5M	Sell	353,723 -18,670	-5%	-$2.02M	0.01%	1351
2016 Q1	$40.2M	Buy	372,393 +12,537	+3%	+$1.3M	0.01%	1370
2015 Q4	$35.5M	Buy	359,856 +378	+0.1%	+$36.7K	0.01%	1470
2015 Q3	$32M	Sell	359,478 -6,641	-2%	-$579K	0.01%	1507
2015 Q2	$31.9M	Sell	366,119 -25,743	-7%	-$2.18M	0.01%	1594
2015 Q1	$34.7M	Sell	391,862 -1,805	-0.5%	-$152K	0.01%	1566
2014 Q4	$33.5M	Sell	393,667 -6,433	-2%	-$489K	0.01%	1567
2014 Q3	$27.2M	Sell	400,100 -15,256	-4%	-$1.06M	﹤0.01%	1680
2014 Q2	$31.2M	Sell	415,356 -12,109	-3%	-$886K	0.01%	1650
2014 Q1	$33.2M	Sell	427,465 -3,260	-0.8%	-$237K	0.01%	1599
2013 Q4	$32.2M	Sell	430,725 -5,714	-1%	-$408K	0.01%	1587
2013 Q3	$28.3M	Sell	436,439 -8,569	-2%	-$511K	0.01%	1601
2013 Q2	$24.2M	Buy	+445,008	New	+$24.4M	﹤0.01%	1655

Other funds holding WDFC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its WD-40 (WDFC) stake by 2.4% in Q4 2016, buying an estimated $994K and bringing the position to 378,696 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1426.

BlackRock Institutional Trust first reported a position in WDFC in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

BlackRock Institutional Trust held 378,696 shares of WD-40 worth $44.3M as of Q4 2016.
BlackRock Institutional Trust bought 9,055 WD-40 shares in Q4 2016, an estimated $994K.
WD-40 made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1426 holding.
BlackRock Institutional Trust first reported a position in WD-40 in Q2 2013 and has held it in 15 quarters since.
220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

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