BIT
AZPN

BlackRock Institutional Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BlackRock Institutional Trust’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$121M Sell
2,211,221
-96,862
-4% -$5.3M 0.02% 811
2016
Q3 		$108M Sell
2,308,083
-63,289
-3% -$2.96M 0.02% 843
2016
Q2 		$95.4M Buy
2,371,372
+62,371
+3% +$2.51M 0.02% 883
2016
Q1 		$83.4M Buy
2,309,001
+110,497
+5% +$3.99M 0.01% 939
2015
Q4 		$83M Sell
2,198,504
-9,614
-0.4% -$363K 0.01% 939
2015
Q3 		$83.7M Sell
2,208,118
-14,709
-0.7% -$558K 0.01% 938
2015
Q2 		$101M Sell
2,222,827
-328,298
-13% -$15M 0.02% 883
2015
Q1 		$98.2M Sell
2,551,125
-1,036,879
-29% -$39.9M 0.02% 934
2014
Q4 		$126M Sell
3,588,004
-4,024
-0.1% -$141K 0.02% 748
2014
Q3 		$135M Sell
3,592,028
-554,551
-13% -$20.9M 0.02% 684
2014
Q2 		$192M Buy
4,146,579
+571,720
+16% +$26.5M 0.03% 537
2014
Q1 		$151M Buy
3,574,859
+396,730
+12% +$16.8M 0.03% 654
2013
Q4 		$133M Sell
3,178,129
-87,391
-3% -$3.65M 0.02% 686
2013
Q3 		$113M Sell
3,265,520
-154,463
-5% -$5.34M 0.02% 722
2013
Q2 		$98.5M Buy
+3,419,983
New +$98.5M 0.02% 760

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 4.2% in Q4 2016, selling an estimated $5.3M and leaving 2,211,221 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #811.

BlackRock Institutional Trust first reported a position in AZPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $192M in Q2 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

  • BlackRock Institutional Trust held 2,211,221 shares of ASPEN TECHNOLOGY INC worth $121M as of Q4 2016.
  • BlackRock Institutional Trust sold 96,862 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $5.3M.
  • ASPEN TECHNOLOGY INC made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #811 holding.
  • BlackRock Institutional Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ASPEN TECHNOLOGY INC position peaked at $192M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

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