BIT
AT

BlackRock Institutional Trust’s Atlantic Power Corporation AT Stock Holding History

BlackRock Institutional Trust’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.71M Sell
1,084,279
-10,950
-1% -$27.2K ﹤0.01% 2954
2016
Q3 		$2.71M Buy
1,095,229
+13,357
+1% +$33.6K ﹤0.01% 2940
2016
Q2 		$2.68M Sell
1,081,872
-11,976
-1% -$29.1K ﹤0.01% 2929
2016
Q1 		$2.69M Buy
1,093,848
+18,626
+2% +$35.4K ﹤0.01% 2920
2015
Q4 		$2.12M Buy
1,075,222
+64,957
+6% +$129K ﹤0.01% 3097
2015
Q3 		$1.88M Buy
1,010,265
+33,277
+3% +$79.8K ﹤0.01% 3140
2015
Q2 		$3.01M Sell
976,988
-242,886
-20% -$740K ﹤0.01% 2956
2015
Q1 		$3.43M Sell
1,219,874
-330
-0% -$910 ﹤0.01% 2887
2014
Q4 		$3.31M Sell
1,220,204
-42,444
-3% -$97.8K ﹤0.01% 2899
2014
Q3 		$3M Sell
1,262,648
-91,818
-7% -$332K ﹤0.01% 2895
2014
Q2 		$5.55M Buy
1,354,466
+7,474
+0.6% +$24.4K ﹤0.01% 2741
2014
Q1 		$3.91M Sell
1,346,992
-15,651
-1% -$44.7K ﹤0.01% 2875
2013
Q4 		$4.74M Sell
1,362,643
-122,922
-8% -$494K ﹤0.01% 2811
2013
Q3 		$6.4M Buy
1,485,565
+15,710
+1% +$65.5K ﹤0.01% 2607
2013
Q2 		$5.79M Buy
+1,469,855
New +$6.94M ﹤0.01% 2620

Other funds holding AT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Atlantic Power Corporation (AT) stake by 1% in Q4 2016, selling an estimated $27.2K and leaving 1,084,279 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

BlackRock Institutional Trust first reported a position in AT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.4M in Q3 2013. 117 funds tracked by Wall St. Rank hold AT as of Q4 2016.

  • BlackRock Institutional Trust held 1,084,279 shares of Atlantic Power Corporation worth $2.71M as of Q4 2016.
  • BlackRock Institutional Trust sold 10,950 Atlantic Power Corporation shares in Q4 2016, an estimated $27.2K.
  • Atlantic Power Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2954 holding.
  • BlackRock Institutional Trust first reported a position in Atlantic Power Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Atlantic Power Corporation position peaked at $6.4M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2016.

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