BIT
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BlackRock Institutional Trust’s Acacia Research ACTG Stock Holding History

BlackRock Institutional Trust’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.92M Sell
1,219,024
-984
-0.1% -$6.39K ﹤0.01% 2540
2016
Q3 		$7.95M Sell
1,220,008
-3,198
-0.3% -$18.4K ﹤0.01% 2472
2016
Q2 		$5.38M Sell
1,223,206
-90,690
-7% -$417K ﹤0.01% 2643
2016
Q1 		$4.98M Buy
1,313,896
+21,964
+2% +$80.6K ﹤0.01% 2671
2015
Q4 		$5.54M Buy
1,291,932
+20,611
+2% +$137K ﹤0.01% 2663
2015
Q3 		$11.5M Sell
1,271,321
-41,486
-3% -$373K ﹤0.01% 2194
2015
Q2 		$11.5M Sell
1,312,807
-101,199
-7% -$1.04M ﹤0.01% 2311
2015
Q1 		$15.1M Buy
1,414,006
+1,672
+0.1% +$21.8K ﹤0.01% 2126
2014
Q4 		$23.9M Buy
1,412,334
+9,924
+0.7% +$172K ﹤0.01% 1785
2014
Q3 		$21.7M Buy
1,402,410
+14,480
+1% +$244K ﹤0.01% 1818
2014
Q2 		$24.6M Buy
1,387,930
+13,166
+1% +$213K ﹤0.01% 1815
2014
Q1 		$21M Sell
1,374,764
-12,462
-0.9% -$181K ﹤0.01% 1922
2013
Q4 		$20.2M Sell
1,387,226
-1,084
-0.1% -$17.1K ﹤0.01% 1937
2013
Q3 		$32M Buy
1,388,310
+45,072
+3% +$1.03M 0.01% 1512
2013
Q2 		$30M Buy
+1,343,238
New +$33.8M 0.01% 1500

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Acacia Research (ACTG) stake by 0.08% in Q4 2016, selling an estimated $6.39K and leaving 1,219,024 shares worth $7.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

BlackRock Institutional Trust first reported a position in ACTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $32M in Q3 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • BlackRock Institutional Trust held 1,219,024 shares of Acacia Research worth $7.92M as of Q4 2016.
  • BlackRock Institutional Trust sold 984 Acacia Research shares in Q4 2016, an estimated $6.39K.
  • Acacia Research made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2540 holding.
  • BlackRock Institutional Trust first reported a position in Acacia Research in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Acacia Research position peaked at $32M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

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