BIT
AEPI

BlackRock Institutional Trust’s AEP Industries Inc AEPI Stock Holding History

BlackRock Institutional Trust’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.5M Buy
98,962
+2,478
+3% +$281K ﹤0.01% 2320
2016
Q3 		$10.6M Sell
96,484
-19,225
-17% -$1.8M ﹤0.01% 2306
2016
Q2 		$9.31M Buy
115,709
+539
+0.5% +$35.9K ﹤0.01% 2331
2016
Q1 		$7.6M Buy
115,170
+812
+0.7% +$61.4K ﹤0.01% 2445
2015
Q4 		$8.82M Sell
114,358
-1,819
-2% -$145K ﹤0.01% 2404
2015
Q3 		$6.66M Sell
116,177
-7,622
-6% -$431K ﹤0.01% 2551
2015
Q2 		$6.83M Sell
123,799
-6,602
-5% -$352K ﹤0.01% 2620
2015
Q1 		$7.18M Buy
130,401
+4,750
+4% +$248K ﹤0.01% 2586
2014
Q4 		$7.31M Buy
125,651
+59
+0% +$2.73K ﹤0.01% 2542
2014
Q3 		$4.76M Sell
125,592
-5,814
-4% -$237K ﹤0.01% 2711
2014
Q2 		$4.58M Sell
131,406
-20,591
-14% -$729K ﹤0.01% 2820
2014
Q1 		$5.64M Buy
151,997
+5,411
+4% +$241K ﹤0.01% 2739
2013
Q4 		$7.74M Sell
146,586
-15,164
-9% -$854K ﹤0.01% 2567
2013
Q3 		$12M Sell
161,750
-2,932
-2% -$226K ﹤0.01% 2222
2013
Q2 		$12.3M Buy
+164,682
New +$12.4M ﹤0.01% 2176

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its AEP Industries Inc (AEPI) stake by 2.6% in Q4 2016, buying an estimated $281K and bringing the position to 98,962 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

BlackRock Institutional Trust first reported a position in AEPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.3M in Q2 2013. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • BlackRock Institutional Trust held 98,962 shares of AEP Industries Inc worth $11.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,478 AEP Industries Inc shares in Q4 2016, an estimated $281K.
  • AEP Industries Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2320 holding.
  • BlackRock Institutional Trust first reported a position in AEP Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's AEP Industries Inc position peaked at $12.3M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

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