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BlackRock Institutional Trust’s Assured Guaranty AGO Stock Holding History

BlackRock Institutional Trust’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$132M Buy
3,506,580
+84,200
+2% +$2.83M 0.02% 768
2016
Q3 		$95M Sell
3,422,380
-374,773
-10% -$10.1M 0.01% 903
2016
Q2 		$96.3M Buy
3,797,153
+38,151
+1% +$982K 0.02% 875
2016
Q1 		$95.1M Sell
3,759,002
-70,560
-2% -$1.74M 0.02% 864
2015
Q4 		$101M Sell
3,829,562
-74,519
-2% -$2M 0.02% 834
2015
Q3 		$97.6M Sell
3,904,081
-364,526
-9% -$9.17M 0.02% 849
2015
Q2 		$102M Sell
4,268,607
-446,256
-9% -$12.4M 0.02% 878
2015
Q1 		$124M Buy
4,714,863
+82,086
+2% +$2.12M 0.02% 795
2014
Q4 		$120M Sell
4,632,777
-181,862
-4% -$4.38M 0.02% 769
2014
Q3 		$107M Sell
4,814,639
-55,170
-1% -$1.28M 0.02% 813
2014
Q2 		$119M Buy
4,869,809
+791,163
+19% +$19.6M 0.02% 785
2014
Q1 		$103M Buy
4,078,646
+36,660
+0.9% +$867K 0.02% 857
2013
Q4 		$95.3M Buy
4,041,986
+96,478
+2% +$2.1M 0.02% 881
2013
Q3 		$74M Sell
3,945,508
-636,736
-14% -$13.5M 0.01% 961
2013
Q2 		$101M Buy
+4,582,244
New +$99.9M 0.02% 745

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Assured Guaranty (AGO) stake by 2.5% in Q4 2016, buying an estimated $2.83M and bringing the position to 3,506,580 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #768.

BlackRock Institutional Trust first reported a position in AGO in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • BlackRock Institutional Trust held 3,506,580 shares of Assured Guaranty worth $132M as of Q4 2016.
  • BlackRock Institutional Trust bought 84,200 Assured Guaranty shares in Q4 2016, an estimated $2.83M.
  • Assured Guaranty made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #768 holding.
  • BlackRock Institutional Trust first reported a position in Assured Guaranty in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

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