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BlackRock Institutional Trust’s Acuity Brands AYI Stock Holding History

BlackRock Institutional Trust’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$296M Buy
1,283,052
+102,144
+9% +$24.8M 0.04% 419
2016
Q3 		$312M Buy
1,180,908
+36,549
+3% +$9.73M 0.05% 388
2016
Q2 		$284M Sell
1,144,359
-173,662
-13% -$43.4M 0.05% 409
2016
Q1 		$288M Buy
1,318,021
+43,167
+3% +$8.91M 0.05% 391
2015
Q4 		$298M Buy
1,274,854
+16,763
+1% +$3.64M 0.05% 384
2015
Q3 		$221M Buy
1,258,091
+8,666
+0.7% +$1.68M 0.04% 479
2015
Q2 		$225M Buy
1,249,425
+31,883
+3% +$5.6M 0.04% 515
2015
Q1 		$205M Buy
1,217,542
+42,925
+4% +$6.73M 0.03% 564
2014
Q4 		$165M Buy
1,174,617
+4,902
+0.4% +$666K 0.03% 633
2014
Q3 		$138M Sell
1,169,715
-6,574
-0.6% -$775K 0.02% 679
2014
Q2 		$163M Sell
1,176,289
-94,642
-7% -$12M 0.03% 630
2014
Q1 		$168M Buy
1,270,931
+34,117
+3% +$4.51M 0.03% 604
2013
Q4 		$135M Buy
1,236,814
+7,803
+0.6% +$795K 0.02% 678
2013
Q3 		$113M Sell
1,229,011
-27,541
-2% -$2.41M 0.02% 721
2013
Q2 		$94.9M Buy
+1,256,552
New +$93.1M 0.02% 780

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Acuity Brands (AYI) stake by 8.6% in Q4 2016, buying an estimated $24.8M and bringing the position to 1,283,052 shares worth $296M. The position accounts for 0.04% of the portfolio, ranked #419.

BlackRock Institutional Trust first reported a position in AYI in Q2 2013 and has held it in 15 quarters since. The position peaked at $312M in Q3 2016. 497 funds tracked by Wall St. Rank hold AYI as of Q4 2016.

  • BlackRock Institutional Trust held 1,283,052 shares of Acuity Brands worth $296M as of Q4 2016.
  • BlackRock Institutional Trust bought 102,144 Acuity Brands shares in Q4 2016, an estimated $24.8M.
  • Acuity Brands made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #419 holding.
  • BlackRock Institutional Trust first reported a position in Acuity Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Acuity Brands position peaked at $312M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2016.

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