BIT
AEGN

BlackRock Institutional Trust’s Aegion Corp AEGN Stock Holding History

BlackRock Institutional Trust’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.6M Buy
954,977
+6,833
+0.7% +$152K ﹤0.01% 1871
2016
Q3 		$18.1M Buy
948,144
+2,157
+0.2% +$41.3K ﹤0.01% 1960
2016
Q2 		$18.5M Sell
945,987
-10,103
-1% -$202K ﹤0.01% 1895
2016
Q1 		$20.2M Buy
956,090
+9,500
+1% +$178K ﹤0.01% 1827
2015
Q4 		$18.3M Buy
946,590
+19,232
+2% +$381K ﹤0.01% 1933
2015
Q3 		$15.3M Sell
927,358
-24,704
-3% -$446K ﹤0.01% 2019
2015
Q2 		$18M Sell
952,062
-67,491
-7% -$1.24M ﹤0.01% 1990
2015
Q1 		$18.4M Buy
1,019,553
+24,321
+2% +$416K ﹤0.01% 1994
2014
Q4 		$18.5M Sell
995,232
-11,106
-1% -$206K ﹤0.01% 1965
2014
Q3 		$22.4M Sell
1,006,338
-26,109
-3% -$615K ﹤0.01% 1799
2014
Q2 		$24M Sell
1,032,447
-15,186
-1% -$361K ﹤0.01% 1835
2014
Q1 		$26.5M Sell
1,047,633
-25,265
-2% -$560K ﹤0.01% 1775
2013
Q4 		$23.5M Sell
1,072,898
-8,497
-0.8% -$184K ﹤0.01% 1827
2013
Q3 		$25.7M Sell
1,081,395
-35,215
-3% -$816K 0.01% 1674
2013
Q2 		$25.1M Buy
+1,116,610
New +$24.7M 0.01% 1629

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust increased its Aegion Corp (AEGN) stake by 0.72% in Q4 2016, buying an estimated $152K and bringing the position to 954,977 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

BlackRock Institutional Trust first reported a position in AEGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.5M in Q1 2014. 172 funds tracked by Wall St. Rank hold AEGN as of Q4 2016.

  • BlackRock Institutional Trust held 954,977 shares of Aegion Corp worth $22.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,833 Aegion Corp shares in Q4 2016, an estimated $152K.
  • Aegion Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1871 holding.
  • BlackRock Institutional Trust first reported a position in Aegion Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Aegion Corp position peaked at $26.5M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2016.

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