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BlackRock Institutional Trust’s Banner Corp BANR Stock Holding History

BlackRock Institutional Trust’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$56.3M Buy
1,009,360
+110,385
+12% +$5.41M 0.01% 1270
2016
Q3 		$39.3M Buy
898,975
+265,024
+42% +$11.4M 0.01% 1445
2016
Q2 		$27M Buy
633,951
+91,153
+17% +$3.88M ﹤0.01% 1647
2016
Q1 		$22.8M Sell
542,798
-10,901
-2% -$447K ﹤0.01% 1737
2015
Q4 		$25.4M Buy
553,699
+31,474
+6% +$1.56M ﹤0.01% 1697
2015
Q3 		$24.9M Sell
522,225
-4,668
-0.9% -$217K ﹤0.01% 1677
2015
Q2 		$25.3M Sell
526,893
-21,621
-4% -$1M ﹤0.01% 1757
2015
Q1 		$25.2M Buy
548,514
+8,684
+2% +$376K ﹤0.01% 1790
2014
Q4 		$23.2M Sell
539,830
-2,677
-0.5% -$111K ﹤0.01% 1806
2014
Q3 		$20.9M Sell
542,507
-18,236
-3% -$715K ﹤0.01% 1838
2014
Q2 		$22.2M Sell
560,743
-4,205
-0.7% -$166K ﹤0.01% 1888
2014
Q1 		$23.3M Buy
564,948
+10,617
+2% +$429K ﹤0.01% 1850
2013
Q4 		$24.8M Buy
554,331
+14,048
+3% +$567K ﹤0.01% 1783
2013
Q3 		$20.6M Buy
540,283
+8,690
+2% +$314K ﹤0.01% 1834
2013
Q2 		$18M Buy
+531,593
New +$17.1M ﹤0.01% 1883

Other funds holding BANR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Banner Corp (BANR) stake by 12% in Q4 2016, buying an estimated $5.41M and bringing the position to 1,009,360 shares worth $56.3M. The position accounts for 0.01% of the portfolio, ranked #1270.

BlackRock Institutional Trust first reported a position in BANR in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold BANR as of Q4 2016.

  • BlackRock Institutional Trust held 1,009,360 shares of Banner Corp worth $56.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 110,385 Banner Corp shares in Q4 2016, an estimated $5.41M.
  • Banner Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1270 holding.
  • BlackRock Institutional Trust first reported a position in Banner Corp in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Banner Corp as of Q4 2016.

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