BA
UTEK

BlackRock Advisors’s Ultratech Inc. UTEK Stock Holding History

BlackRock Advisors’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.39M Sell
350,053
-22,694
-6% -$518K 0.01% 950
2016
Q3 		$8.6M Buy
372,747
+548
+0.1% +$13.3K 0.01% 927
2016
Q2 		$8.55M Sell
372,199
-15,497
-4% -$338K 0.01% 896
2016
Q1 		$8.47M Buy
387,696
+17,212
+5% +$340K 0.01% 872
2015
Q4 		$7.34M Buy
370,484
+48,444
+15% +$810K 0.01% 978
2015
Q3 		$5.16M Buy
322,040
+2,044
+0.6% +$34.1K 0.01% 1078
2015
Q2 		$5.94M Buy
319,996
+713
+0.2% +$13.8K 0.01% 940
2015
Q1 		$5.54M Buy
319,283
+304,025
+1,993% +$5.33M 0.01% 950
2014
Q4 		$283K Sell
15,258
-659
-4% -$12.8K ﹤0.01% 2398
2014
Q3 		$362K Sell
15,917
-377
-2% -$9.2K ﹤0.01% 2216
2014
Q2 		$361K Sell
16,294
-2,379
-13% -$59.7K ﹤0.01% 2250
2014
Q1 		$545K Buy
18,673
+548
+3% +$14.6K ﹤0.01% 1984
2013
Q4 		$526K Buy
18,125
+1,266
+8% +$33.6K ﹤0.01% 2007
2013
Q3 		$511K Buy
16,859
+227
+1% +$6.95K ﹤0.01% 1888
2013
Q2 		$611K Buy
+16,632
New +$575K ﹤0.01% 1687

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's UTEK Position: Q4 2016 in Review

BlackRock Advisors reduced its Ultratech Inc. (UTEK) stake by 6.1% in Q4 2016, selling an estimated $518K and leaving 350,053 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #950.

BlackRock Advisors first reported a position in UTEK in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.6M in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • BlackRock Advisors held 350,053 shares of Ultratech Inc. worth $8.39M as of Q4 2016.
  • BlackRock Advisors sold 22,694 Ultratech Inc. shares in Q4 2016, an estimated $518K.
  • Ultratech Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #950 holding.
  • BlackRock Advisors first reported a position in Ultratech Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ultratech Inc. position peaked at $8.6M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

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