BIT
ACTA

BlackRock Institutional Trust’s Actua Corp ACTA Stock Holding History

BlackRock Institutional Trust’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.6M Sell
1,041,827
-10,161
-1% -$134K ﹤0.01% 2175
2016
Q3 		$13.6M Buy
1,051,988
+3,331
+0.3% +$33.9K ﹤0.01% 2143
2016
Q2 		$9.47M Sell
1,048,657
-38,243
-4% -$360K ﹤0.01% 2318
2016
Q1 		$9.84M Buy
1,086,900
+8,319
+0.8% +$74.3K ﹤0.01% 2267
2015
Q4 		$12.3M Buy
1,078,581
+17,302
+2% +$208K ﹤0.01% 2194
2015
Q3 		$12.5M Sell
1,061,279
-41,312
-4% -$564K ﹤0.01% 2139
2015
Q2 		$15.7M Sell
1,102,591
-74,252
-6% -$1.03M ﹤0.01% 2088
2015
Q1 		$18.2M Buy
1,176,843
+193
+0% +$3.1K ﹤0.01% 1999
2014
Q4 		$21.7M Sell
1,176,650
-3,864
-0.3% -$65.7K ﹤0.01% 1842
2014
Q3 		$18.9M Buy
1,180,514
+13,587
+1% +$240K ﹤0.01% 1908
2014
Q2 		$24.4M Buy
1,166,927
+9,307
+0.8% +$186K ﹤0.01% 1825
2014
Q1 		$23.6M Sell
1,157,620
-6,278
-0.5% -$124K ﹤0.01% 1840
2013
Q4 		$21.7M Sell
1,163,898
-7,598
-0.6% -$128K ﹤0.01% 1880
2013
Q3 		$16.6M Buy
1,171,496
+17,285
+1% +$222K ﹤0.01% 1998
2013
Q2 		$13.2M Buy
+1,154,211
New +$13.2M ﹤0.01% 2129

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Actua Corp (ACTA) stake by 0.97% in Q4 2016, selling an estimated $134K and leaving 1,041,827 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

BlackRock Institutional Trust first reported a position in ACTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.4M in Q2 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • BlackRock Institutional Trust held 1,041,827 shares of Actua Corp worth $14.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 10,161 Actua Corp shares in Q4 2016, an estimated $134K.
  • Actua Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2175 holding.
  • BlackRock Institutional Trust first reported a position in Actua Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Actua Corp position peaked at $24.4M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

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