BlackRock Institutional Trust’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.5M	Buy	58,728 +11,013	+23%	+$288K	﹤0.01%	3151
2016 Q3	$1.33M	Buy	47,715 +3,192	+7%	+$96.2K	﹤0.01%	3198
2016 Q2	$1.35M	Sell	44,523 -715	-2%	-$20.1K	﹤0.01%	3200
2016 Q1	$1.23M	Sell	45,238 -705	-2%	-$18.8K	﹤0.01%	3227
2015 Q4	$1.37M	Hold	45,943	–	–	﹤0.01%	3243
2015 Q3	$1M	Buy	45,943 +33,957	+283%	+$1.06M	﹤0.01%	3338
2015 Q2	$475K	Hold	11,986	–	–	﹤0.01%	3510
2015 Q1	$525K	Sell	11,986 -8,621	-42%	-$343K	﹤0.01%	3493
2014 Q4	$695K	Sell	20,607 -23,851	-54%	-$817K	﹤0.01%	3438
2014 Q3	$1.54M	Buy	+44,458	New	+$1.55M	﹤0.01%	3185

Other funds holding XIFR

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BlackRock Institutional Trust increased its XPLR Infrastructure LP (XIFR) stake by 23% in Q4 2016, buying an estimated $288K and bringing the position to 58,728 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

BlackRock Institutional Trust first reported a position in XIFR in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.54M in Q3 2014. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

BlackRock Institutional Trust held 58,728 shares of XPLR Infrastructure LP worth $1.5M as of Q4 2016.
BlackRock Institutional Trust bought 11,013 XPLR Infrastructure LP shares in Q4 2016, an estimated $288K.
XPLR Infrastructure LP made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3151 holding.
BlackRock Institutional Trust first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's XPLR Infrastructure LP position peaked at $1.54M in Q3 2014.
137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

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