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BlackRock Institutional Trust’s Azenta AZTA Stock Holding History

BlackRock Institutional Trust’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30.9M Buy
1,811,849
+79,313
+5% +$1.19M ﹤0.01% 1648
2016
Q3 		$23.6M Buy
1,732,536
+42,021
+2% +$528K ﹤0.01% 1769
2016
Q2 		$19M Buy
1,690,515
+12,541
+0.7% +$131K ﹤0.01% 1882
2016
Q1 		$17.5M Buy
1,677,974
+9,181
+0.6% +$87.7K ﹤0.01% 1910
2015
Q4 		$17.8M Buy
1,668,793
+27,981
+2% +$317K ﹤0.01% 1948
2015
Q3 		$19.2M Sell
1,640,812
-16,929
-1% -$182K ﹤0.01% 1867
2015
Q2 		$19M Sell
1,657,741
-107,500
-6% -$1.23M ﹤0.01% 1960
2015
Q1 		$20.5M Buy
1,765,241
+50,497
+3% +$619K ﹤0.01% 1908
2014
Q4 		$21.9M Sell
1,714,744
-22,314
-1% -$260K ﹤0.01% 1840
2014
Q3 		$18.3M Sell
1,737,058
-75,415
-4% -$809K ﹤0.01% 1930
2014
Q2 		$19.5M Buy
1,812,473
+719
+0% +$7.26K ﹤0.01% 1977
2014
Q1 		$19.8M Sell
1,811,754
-534,259
-23% -$5.62M ﹤0.01% 1968
2013
Q4 		$24.6M Buy
2,346,013
+573,600
+32% +$5.67M ﹤0.01% 1794
2013
Q3 		$16.5M Sell
1,772,413
-16,633
-0.9% -$159K ﹤0.01% 2004
2013
Q2 		$17.4M Buy
+1,789,046
New +$17.7M ﹤0.01% 1907

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Azenta (AZTA) stake by 4.6% in Q4 2016, buying an estimated $1.19M and bringing the position to 1,811,849 shares worth $30.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

BlackRock Institutional Trust first reported a position in AZTA in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold AZTA as of Q4 2016.

  • BlackRock Institutional Trust held 1,811,849 shares of Azenta worth $30.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 79,313 Azenta shares in Q4 2016, an estimated $1.19M.
  • Azenta made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1648 holding.
  • BlackRock Institutional Trust first reported a position in Azenta in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Azenta as of Q4 2016.

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