BlackRock Institutional Trust’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$309M	Sell	507,898 -11,560	-2%	-$6.45M	0.05%	408
2016 Q3	$273M	Sell	519,458 -5,648	-1%	-$3.02M	0.04%	439
2016 Q2	$289M	Buy	525,106 +19,327	+4%	+$10.1M	0.05%	399
2016 Q1	$251M	Sell	505,779 -6,057	-1%	-$2.86M	0.04%	451
2015 Q4	$245M	Buy	511,836 +2,509	+0.5%	+$1.24M	0.04%	450
2015 Q3	$238M	Buy	509,327 +7,732	+2%	+$3.72M	0.04%	445
2015 Q2	$235M	Sell	501,595 -14,550	-3%	-$6.99M	0.04%	496
2015 Q1	$251M	Buy	516,145 +26,613	+5%	+$12.4M	0.04%	472
2014 Q4	$227M	Buy	489,532 +5,547	+1%	+$2.47M	0.04%	489
2014 Q3	$202M	Sell	483,985 -8,172	-2%	-$3.49M	0.03%	505
2014 Q2	$216M	Sell	492,157 -14,242	-3%	-$5.95M	0.04%	496
2014 Q1	$206M	Buy	506,399 +14,154	+3%	+$5.49M	0.04%	503
2013 Q4	$197M	Buy	492,245 +24,341	+5%	+$9.71M	0.03%	508
2013 Q3	$192M	Sell	467,904 -12,812	-3%	-$5.12M	0.04%	478
2013 Q2	$184M	Buy	+480,716	New	+$186M	0.04%	477

Other funds holding Y

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Alleghany Corp (Y) stake by 2.2% in Q4 2016, selling an estimated $6.45M and leaving 507,898 shares worth $309M. The position accounts for 0.05% of the portfolio, ranked #408.

BlackRock Institutional Trust first reported a position in Y in Q2 2013 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

BlackRock Institutional Trust held 507,898 shares of Alleghany Corp worth $309M as of Q4 2016.
BlackRock Institutional Trust sold 11,560 Alleghany Corp shares in Q4 2016, an estimated $6.45M.
Alleghany Corp made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #408 holding.
BlackRock Institutional Trust first reported a position in Alleghany Corp in Q2 2013 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

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