BlackRock Institutional Trust’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.52M	Buy	404,281 +92,348	+30%	+$1.42M	﹤0.01%	2691
2016 Q3	$5.66M	Buy	311,933 +62,844	+25%	+$1.02M	﹤0.01%	2640
2016 Q2	$3.4M	Buy	249,089 +137,125	+122%	+$1.74M	﹤0.01%	2841
2016 Q1	$1.3M	Sell	111,964 -1,128	-1%	-$14.9K	﹤0.01%	3205
2015 Q4	$1.99M	Buy	113,092 +15,574	+16%	+$269K	﹤0.01%	3126
2015 Q3	$1.48M	Buy	97,518 +49,391	+103%	+$714K	﹤0.01%	3209
2015 Q2	$666K	Sell	48,127 -8,101	-14%	-$114K	﹤0.01%	3453
2015 Q1	$810K	Buy	+56,228	New	+$781K	﹤0.01%	3401

Other funds holding WK

WEO

William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Workiva (WK) stake by 30% in Q4 2016, buying an estimated $1.42M and bringing the position to 404,281 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

BlackRock Institutional Trust first reported a position in WK in Q1 2015 and has held it in 8 quarters since. The position peaked at $5.66M in Q3 2016. 74 funds tracked by Wall St. Rank hold WK as of Q4 2016.

BlackRock Institutional Trust held 404,281 shares of Workiva worth $5.52M as of Q4 2016.
BlackRock Institutional Trust bought 92,348 Workiva shares in Q4 2016, an estimated $1.42M.
Workiva made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2691 holding.
BlackRock Institutional Trust first reported a position in Workiva in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Workiva position peaked at $5.66M in Q3 2016.
74 funds tracked by Wall St. Rank held Workiva as of Q4 2016.

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