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BlackRock Institutional Trust’s Altisource Portfolio Solutions ASPS Stock Holding History

BlackRock Institutional Trust’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.78M Sell
41,291
-499
-1% -$111K ﹤0.01% 2467
2016
Q3 		$10.8M Sell
41,790
-405
-1% -$95.3K ﹤0.01% 2291
2016
Q2 		$9.4M Sell
42,195
-136
-0.3% -$30.1K ﹤0.01% 2324
2016
Q1 		$8.18M Sell
42,331
-1,964
-4% -$418K ﹤0.01% 2392
2015
Q4 		$9.86M Buy
44,295
+5,242
+13% +$1.17M ﹤0.01% 2332
2015
Q3 		$7.45M Sell
39,053
-5,661
-13% -$1.33M ﹤0.01% 2485
2015
Q2 		$11M Sell
44,714
-8,607
-16% -$1.81M ﹤0.01% 2345
2015
Q1 		$5.49M Buy
53,321
+5,277
+11% +$879K ﹤0.01% 2725
2014
Q4 		$13M Sell
48,044
-3,150
-6% -$1.63M ﹤0.01% 2201
2014
Q3 		$41.3M Sell
51,194
-2,294
-4% -$1.87M 0.01% 1380
2014
Q2 		$49M Buy
53,488
+17,658
+49% +$15.8M 0.01% 1342
2014
Q1 		$34.9M Buy
35,830
+1,766
+5% +$1.79M 0.01% 1564
2013
Q4 		$43.2M Buy
34,064
+9,546
+39% +$11.5M 0.01% 1375
2013
Q3 		$27.5M Buy
24,518
+8,960
+58% +$8.71M 0.01% 1624
2013
Q2 		$11.7M Buy
+15,558
New +$10.9M ﹤0.01% 2203

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Altisource Portfolio Solutions (ASPS) stake by 1.2% in Q4 2016, selling an estimated $111K and leaving 41,291 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

BlackRock Institutional Trust first reported a position in ASPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $49M in Q2 2014. 107 funds tracked by Wall St. Rank hold ASPS as of Q4 2016.

  • BlackRock Institutional Trust held 41,291 shares of Altisource Portfolio Solutions worth $8.78M as of Q4 2016.
  • BlackRock Institutional Trust sold 499 Altisource Portfolio Solutions shares in Q4 2016, an estimated $111K.
  • Altisource Portfolio Solutions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2467 holding.
  • BlackRock Institutional Trust first reported a position in Altisource Portfolio Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Altisource Portfolio Solutions position peaked at $49M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2016.

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