BlackRock Institutional Trust’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.52M	Buy	269,515 +4,673	+2%	+$53.4K	﹤0.01%	2979
2016 Q3	$4.03M	Buy	264,842 +16,810	+7%	+$211K	﹤0.01%	2782
2016 Q2	$2.62M	Buy	248,032 +654	+0.3%	+$7.38K	﹤0.01%	2937
2016 Q1	$3.25M	Sell	247,378 -306	-0.1%	-$2.92K	﹤0.01%	2848
2015 Q4	$2.49M	Buy	247,684 +35,797	+17%	+$346K	﹤0.01%	3029
2015 Q3	$1.42M	Buy	211,887 +103,663	+96%	+$860K	﹤0.01%	3221
2015 Q2	$1.2M	Sell	108,224 -27,773	-20%	-$371K	﹤0.01%	3303
2015 Q1	$1.86M	Buy	135,997 +31,222	+30%	+$466K	﹤0.01%	3150
2014 Q4	$1.76M	Sell	104,775 -6,297	-6%	-$127K	﹤0.01%	3163
2014 Q3	$2.32M	Sell	111,072 -6,572	-6%	-$201K	﹤0.01%	3011
2014 Q2	$4.66M	Buy	117,644 +28,790	+32%	+$896K	﹤0.01%	2814
2014 Q1	$3.18M	Buy	88,854 +3,431	+4%	+$164K	﹤0.01%	2957
2013 Q4	$5.17M	Sell	85,423 -45,048	-35%	-$2.44M	﹤0.01%	2772
2013 Q3	$5.56M	Buy	130,471 +57,746	+79%	+$3.62M	﹤0.01%	2680
2013 Q2	$4.49M	Buy	+72,725	New	+$3.07M	﹤0.01%	2757

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BFA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

BlackRock Institutional Trust increased its The ExOne Company (XONE) stake by 1.8% in Q4 2016, buying an estimated $53.4K and bringing the position to 269,515 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

BlackRock Institutional Trust first reported a position in XONE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.56M in Q3 2013. 71 funds tracked by Wall St. Rank hold XONE as of Q4 2016.

BlackRock Institutional Trust held 269,515 shares of The ExOne Company worth $2.52M as of Q4 2016.
BlackRock Institutional Trust bought 4,673 The ExOne Company shares in Q4 2016, an estimated $53.4K.
The ExOne Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2979 holding.
BlackRock Institutional Trust first reported a position in The ExOne Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's The ExOne Company position peaked at $5.56M in Q3 2013.
71 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2016.

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