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BlackRock Institutional Trust’s Barnes & Noble Education BNED Stock Holding History

BlackRock Institutional Trust’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.4M Buy
9,982
+3
+0% +$3.17K ﹤0.01% 2323
2016
Q3 		$9.55M Buy
9,979
+118
+1% +$130K ﹤0.01% 2361
2016
Q2 		$10M Buy
9,861
+586
+6% +$556K ﹤0.01% 2290
2016
Q1 		$9.09M Buy
9,275
+208
+2% +$208K ﹤0.01% 2318
2015
Q4 		$9.02M Buy
9,067
+237
+3% +$298K ﹤0.01% 2390
2015
Q3 		$11.2M Buy
+8,830
New +$11.4M ﹤0.01% 2213

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Barnes & Noble Education (BNED) stake by 0.03% in Q4 2016, buying an estimated $3.17K and bringing the position to 9,982 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

BlackRock Institutional Trust first reported a position in BNED in Q3 2015 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

  • BlackRock Institutional Trust held 9,982 shares of Barnes & Noble Education worth $11.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 3 Barnes & Noble Education shares in Q4 2016, an estimated $3.17K.
  • Barnes & Noble Education made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2323 holding.
  • BlackRock Institutional Trust first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

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