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BlackRock Institutional Trust’s Advanced Energy AEIS Stock Holding History

BlackRock Institutional Trust’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$63M Buy
1,149,865
+135,262
+13% +$6.93M 0.01% 1186
2016
Q3 		$48M Buy
1,014,603
+33,946
+3% +$1.44M 0.01% 1326
2016
Q2 		$37.2M Sell
980,657
-59,867
-6% -$2.14M 0.01% 1419
2016
Q1 		$36.2M Buy
1,040,524
+18,383
+2% +$538K 0.01% 1434
2015
Q4 		$28.9M Buy
1,022,141
+3,247
+0.3% +$92.5K ﹤0.01% 1600
2015
Q3 		$26.8M Buy
1,018,894
+60,408
+6% +$1.56M ﹤0.01% 1624
2015
Q2 		$26.3M Sell
958,486
-73,744
-7% -$2M ﹤0.01% 1725
2015
Q1 		$26.5M Buy
1,032,230
+33,235
+3% +$846K ﹤0.01% 1758
2014
Q4 		$23.7M Sell
998,995
-45,261
-4% -$923K ﹤0.01% 1793
2014
Q3 		$19.6M Sell
1,044,256
-38,690
-4% -$712K ﹤0.01% 1879
2014
Q2 		$20.8M Sell
1,082,946
-132,246
-11% -$2.7M ﹤0.01% 1932
2014
Q1 		$29.8M Buy
1,215,192
+8,304
+0.7% +$217K 0.01% 1694
2013
Q4 		$27.6M Sell
1,206,888
-233,116
-16% -$5M ﹤0.01% 1704
2013
Q3 		$25.2M Buy
1,440,004
+89,697
+7% +$1.77M ﹤0.01% 1686
2013
Q2 		$23.5M Buy
+1,350,307
New +$24.1M ﹤0.01% 1678

Other funds holding AEIS

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Advanced Energy (AEIS) stake by 13% in Q4 2016, buying an estimated $6.93M and bringing the position to 1,149,865 shares worth $63M. The position accounts for 0.01% of the portfolio, ranked #1186.

BlackRock Institutional Trust first reported a position in AEIS in Q2 2013 and has held it in 15 quarters since. 260 funds tracked by Wall St. Rank hold AEIS as of Q4 2016.

  • BlackRock Institutional Trust held 1,149,865 shares of Advanced Energy worth $63M as of Q4 2016.
  • BlackRock Institutional Trust bought 135,262 Advanced Energy shares in Q4 2016, an estimated $6.93M.
  • Advanced Energy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1186 holding.
  • BlackRock Institutional Trust first reported a position in Advanced Energy in Q2 2013 and has held it in 15 quarters since.
  • 260 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

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