BlackRock Institutional Trust’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$114M	Buy	1,605,029 +42,805	+3%	+$2.72M	0.02%	843
2016 Q3	$90.5M	Sell	1,562,224 -31,540	-2%	-$1.84M	0.01%	934
2016 Q2	$87.5M	Buy	1,593,764 +19,250	+1%	+$1.07M	0.01%	924
2016 Q1	$84.3M	Buy	1,574,514 +48,757	+3%	+$2.95M	0.01%	933
2015 Q4	$109M	Buy	1,525,757 +250,415	+20%	+$17M	0.02%	791
2015 Q3	$78.6M	Sell	1,275,342 -32,225	-2%	-$1.95M	0.01%	975
2015 Q2	$77.2M	Sell	1,307,567 -69,582	-5%	-$4.12M	0.01%	1053
2015 Q1	$78.7M	Sell	1,377,149 -3,952	-0.3%	-$220K	0.01%	1061
2014 Q4	$74.5M	Buy	1,381,101 +8,522	+0.6%	+$412K	0.01%	1052
2014 Q3	$58.9M	Sell	1,372,579 -28,394	-2%	-$1.26M	0.01%	1151
2014 Q2	$62M	Sell	1,400,973 -125,585	-8%	-$5.24M	0.01%	1180
2014 Q1	$66.4M	Buy	1,526,558 +104,244	+7%	+$4.4M	0.01%	1107
2013 Q4	$61.9M	Sell	1,422,314 -100,876	-7%	-$4.34M	0.01%	1132
2013 Q3	$65.6M	Buy	1,523,190 +58,245	+4%	+$2.44M	0.01%	1032
2013 Q2	$54.2M	Buy	+1,464,945	New	+$51.2M	0.01%	1101

Other funds holding ZD

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

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

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ziff Davis (ZD) stake by 2.7% in Q4 2016, buying an estimated $2.72M and bringing the position to 1,605,029 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #843.

BlackRock Institutional Trust first reported a position in ZD in Q2 2013 and has held it in 15 quarters since. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

BlackRock Institutional Trust held 1,605,029 shares of Ziff Davis worth $114M as of Q4 2016.
BlackRock Institutional Trust bought 42,805 Ziff Davis shares in Q4 2016, an estimated $2.72M.
Ziff Davis made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #843 holding.
BlackRock Institutional Trust first reported a position in Ziff Davis in Q2 2013 and has held it in 15 quarters since.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

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