BlackRock Institutional Trust’s Wi-LAN Inc. WILN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85K	Hold	52,063	–	–	﹤0.01%	3665
2016 Q3	$80K	Buy	52,063 +5,850	+13%	+$11.3K	﹤0.01%	3716
2016 Q2	$117K	Buy	46,213 +22,830	+98%	+$57.4K	﹤0.01%	3684
2016 Q1	$54K	Hold	23,383	–	–	﹤0.01%	3782
2015 Q4	$31K	Hold	23,383	–	–	﹤0.01%	3848
2015 Q3	$43K	Sell	23,383 -2,893,869	-99%	-$5.86M	﹤0.01%	3827
2015 Q2	$6.77M	Buy	2,917,252 +864,098	+42%	+$2.04M	﹤0.01%	2625
2015 Q1	$5.07M	Buy	2,053,154 +37,534	+2%	+$103K	﹤0.01%	2753
2014 Q4	$6.03M	Buy	2,015,620 +772,525	+62%	+$2.45M	﹤0.01%	2643
2014 Q3	$4.47M	Buy	1,243,095 +664,950	+115%	+$2.31M	﹤0.01%	2742
2014 Q2	$1.84M	Sell	578,145 -333	-0.1%	-$1.02K	﹤0.01%	3227
2014 Q1	$1.72M	Buy	578,478 +10,297	+2%	+$31.9K	﹤0.01%	3219
2013 Q4	$1.92M	Sell	568,181 -379,050	-40%	-$1.29M	﹤0.01%	3186
2013 Q3	$3.66M	Sell	947,231 -16,469	-2%	-$60.6K	﹤0.01%	2869
2013 Q2	$4.44M	Buy	+963,700	New	+$3.94M	﹤0.01%	2761

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Institutional Trust held its Wi-LAN Inc. (WILN) position steady in Q4 2016 at 52,063 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

BlackRock Institutional Trust first reported a position in WILN in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.77M in Q2 2015. 40 funds tracked by Wall St. Rank hold WILN as of Q4 2016.

BlackRock Institutional Trust held 52,063 shares of Wi-LAN Inc. worth $85K as of Q4 2016.
BlackRock Institutional Trust left its Wi-LAN Inc. share count unchanged in Q4 2016.
Wi-LAN Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3665 holding.
BlackRock Institutional Trust first reported a position in Wi-LAN Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Wi-LAN Inc. position peaked at $6.77M in Q2 2015.
40 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2016.

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