BlackRock Institutional Trust’s Willis Lease Finance WLFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$803K	Hold	94,215	–	–	﹤0.01%	3350
2016 Q3	$746K	Sell	94,215 -978	-1%	-$8.14K	﹤0.01%	3383
2016 Q2	$705K	Buy	+95,193	New	+$756K	﹤0.01%	3421
2015 Q4	–	Sell	-488,334	Closed	-$2.65M	–	3985
2015 Q3	$2.65M	Hold	488,334	–	–	﹤0.01%	3009
2015 Q2	$2.99M	Buy	488,334 +19,938	+4%	+$123K	﹤0.01%	2958
2015 Q1	$2.9M	Sell	468,396 -11,265	-2%	-$77.6K	﹤0.01%	2954
2014 Q4	$3.5M	Buy	479,661 +258	+0.1%	+$1.84K	﹤0.01%	2877
2014 Q3	$3.28M	Buy	479,403 +10,422	+2%	+$78.5K	﹤0.01%	2863
2014 Q2	$3.83M	Buy	468,981 +25,698	+6%	+$176K	﹤0.01%	2903
2014 Q1	$3.02M	Sell	443,283 -1,764	-0.4%	-$10.7K	﹤0.01%	2981
2013 Q4	$2.58M	Buy	445,047 +371,619	+506%	+$2.12M	﹤0.01%	3061
2013 Q3	$385K	Buy	73,428 +16,809	+30%	+$81.3K	﹤0.01%	3569
2013 Q2	$255K	Buy	+56,619	New	+$256K	﹤0.01%	3611

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

BlackRock Institutional Trust held its Willis Lease Finance (WLFC) position steady in Q4 2016 at 94,215 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

BlackRock Institutional Trust first reported a position in WLFC in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.83M in Q2 2014. 47 funds tracked by Wall St. Rank hold WLFC as of Q4 2016.

BlackRock Institutional Trust held 94,215 shares of Willis Lease Finance worth $803K as of Q4 2016.
BlackRock Institutional Trust left its Willis Lease Finance share count unchanged in Q4 2016.
Willis Lease Finance made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3350 holding.
BlackRock Institutional Trust first reported a position in Willis Lease Finance in Q2 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Willis Lease Finance position peaked at $3.83M in Q2 2014.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2016.

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