BlackRock Institutional Trust’s ASML ASML Stock Holding History

BlackRock Institutional Trust’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.3M	Buy	190,090 +78,975	+71%	+$8.27M	﹤0.01%	1916
2016 Q3	$12.2M	Buy	111,115 +104,157	+1,497%	+$11M	﹤0.01%	2225
2016 Q2	$690K	Buy	6,958 +5,470	+368%	+$532K	﹤0.01%	3425
2016 Q1	$149K	Hold	1,488	–	–	﹤0.01%	3670
2015 Q4	$132K	Sell	1,488 -3,693	-71%	-$336K	﹤0.01%	3713
2015 Q3	$456K	Buy	5,181 +1,796	+53%	+$170K	﹤0.01%	3515
2015 Q2	$352K	Sell	3,385 -1,725	-34%	-$184K	﹤0.01%	3560
2015 Q1	$516K	Buy	5,110 +1,725	+51%	+$181K	﹤0.01%	3498
2014 Q4	$365K	Hold	3,385	–	–	﹤0.01%	3552
2014 Q3	$335K	Hold	3,385	–	–	﹤0.01%	3550
2014 Q2	$316K	Sell	3,385 -2,801	-45%	-$242K	﹤0.01%	3642
2014 Q1	$578K	Buy	6,186 +2,800	+83%	+$249K	﹤0.01%	3545
2013 Q4	$317K	Hold	3,386	–	–	﹤0.01%	3648
2013 Q3	$334K	Sell	3,386 -366	-10%	-$33K	﹤0.01%	3595
2013 Q2	$297K	Buy	+3,752	New	+$284K	﹤0.01%	3578

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

BlackRock Institutional Trust increased its ASML (ASML) stake by 71% in Q4 2016, buying an estimated $8.27M and bringing the position to 190,090 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

BlackRock Institutional Trust first reported a position in ASML in Q2 2013 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

BlackRock Institutional Trust held 190,090 shares of ASML worth $21.3M as of Q4 2016.
BlackRock Institutional Trust bought 78,975 ASML shares in Q4 2016, an estimated $8.27M.
ASML made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1916 holding.
BlackRock Institutional Trust first reported a position in ASML in Q2 2013 and has held it in 15 quarters since.
230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

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