BlackRock Institutional Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112M	Buy	3,411,868 +567,113	+20%	+$18.6M	0.02%	853
2016 Q3	$84.5M	Buy	2,844,755 +801,542	+39%	+$23.2M	0.01%	973
2016 Q2	$57.1M	Buy	2,043,213 +212,527	+12%	+$5.66M	0.01%	1159
2016 Q1	$44.4M	Sell	1,830,686 -159,612	-8%	-$3.89M	0.01%	1309
2015 Q4	$52.9M	Buy	1,990,298 +160,812	+9%	+$4.08M	0.01%	1200
2015 Q3	$46.4M	Buy	1,829,486 +108,740	+6%	+$2.92M	0.01%	1260
2015 Q2	$44.3M	Buy	1,720,746 +1,130,741	+192%	+$30.7M	0.01%	1367
2015 Q1	$16.5M	Buy	590,005 +36,975	+7%	+$1.05M	﹤0.01%	2070
2014 Q4	$16.9M	Buy	+553,030	New	+$14.4M	﹤0.01%	2014

Other funds holding ZAYO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Zayo Group Holdings, Inc. (ZAYO) stake by 20% in Q4 2016, buying an estimated $18.6M and bringing the position to 3,411,868 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #853.

BlackRock Institutional Trust first reported a position in ZAYO in Q4 2014 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

BlackRock Institutional Trust held 3,411,868 shares of Zayo Group Holdings, Inc. worth $112M as of Q4 2016.
BlackRock Institutional Trust bought 567,113 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $18.6M.
Zayo Group Holdings, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #853 holding.
BlackRock Institutional Trust first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

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