BlackRock Institutional Trust’s Buckle BKE Stock Holding History

BlackRock Institutional Trust’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17M	Buy	746,751 +46,583	+7%	+$1.07M	﹤0.01%	2080
2016 Q3	$16.8M	Buy	700,168 +5,883	+0.8%	+$152K	﹤0.01%	2003
2016 Q2	$18M	Buy	694,285 +5,773	+0.8%	+$156K	﹤0.01%	1913
2016 Q1	$23.3M	Buy	688,512 +10,692	+2%	+$325K	﹤0.01%	1717
2015 Q4	$20.9M	Buy	677,820 +10,870	+2%	+$361K	﹤0.01%	1833
2015 Q3	$24.7M	Buy	666,950 +30,095	+5%	+$1.27M	﹤0.01%	1687
2015 Q2	$29.1M	Sell	636,855 -46,870	-7%	-$2.16M	﹤0.01%	1653
2015 Q1	$34.9M	Buy	683,725 +44,591	+7%	+$2.25M	0.01%	1560
2014 Q4	$33.6M	Sell	639,134 -3,862	-0.6%	-$190K	0.01%	1565
2014 Q3	$29.2M	Sell	642,996 -33,940	-5%	-$1.57M	﹤0.01%	1634
2014 Q2	$30M	Sell	676,936 -16,771	-2%	-$766K	0.01%	1674
2014 Q1	$31.8M	Sell	693,707 -47,245	-6%	-$2.15M	0.01%	1639
2013 Q4	$38M	Sell	740,952 -35,690	-5%	-$1.77M	0.01%	1465
2013 Q3	$41M	Sell	776,642 -46,490	-6%	-$2.45M	0.01%	1335
2013 Q2	$41.8M	Buy	+823,132	New	+$41M	0.01%	1261

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust increased its Buckle (BKE) stake by 6.7% in Q4 2016, buying an estimated $1.07M and bringing the position to 746,751 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

BlackRock Institutional Trust first reported a position in BKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.8M in Q2 2013. 170 funds tracked by Wall St. Rank hold BKE as of Q4 2016.

BlackRock Institutional Trust held 746,751 shares of Buckle worth $17M as of Q4 2016.
BlackRock Institutional Trust bought 46,583 Buckle shares in Q4 2016, an estimated $1.07M.
Buckle made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2080 holding.
BlackRock Institutional Trust first reported a position in Buckle in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Buckle position peaked at $41.8M in Q2 2013.
170 funds tracked by Wall St. Rank held Buckle as of Q4 2016.

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