BlackRock Institutional Trust’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45.7M	Buy	1,217,869 +72,751	+6%	+$2.62M	0.01%	1404
2016 Q3	$39.6M	Buy	1,145,118 +5,349	+0.5%	+$176K	0.01%	1439
2016 Q2	$34.8M	Sell	1,139,769 -45,057	-4%	-$1.3M	0.01%	1468
2016 Q1	$31.8M	Buy	1,184,826 +21,377	+2%	+$514K	0.01%	1513
2015 Q4	$26.7M	Buy	1,163,449 +24,737	+2%	+$577K	﹤0.01%	1654
2015 Q3	$22.4M	Buy	1,138,712 +24,738	+2%	+$558K	﹤0.01%	1760
2015 Q2	$27.6M	Sell	1,113,974 -86,628	-7%	-$2.27M	﹤0.01%	1697
2015 Q1	$34M	Sell	1,200,602 -42,059	-3%	-$1.14M	0.01%	1572
2014 Q4	$34M	Sell	1,242,661 -190,713	-13%	-$4.63M	0.01%	1555
2014 Q3	$32.2M	Sell	1,433,374 -47,894	-3%	-$1.26M	0.01%	1563
2014 Q2	$44.2M	Buy	1,481,268 +76,902	+5%	+$2.07M	0.01%	1395
2014 Q1	$38.1M	Sell	1,404,366 -17,794	-1%	-$499K	0.01%	1495
2013 Q4	$44M	Sell	1,422,160 -134,106	-9%	-$3.98M	0.01%	1353
2013 Q3	$47.5M	Buy	1,556,266 +268,499	+21%	+$8.82M	0.01%	1234
2013 Q2	$39.6M	Buy	+1,287,767	New	+$41.9M	0.01%	1304

Other funds holding BRC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Brady Corp (BRC) stake by 6.4% in Q4 2016, buying an estimated $2.62M and bringing the position to 1,217,869 shares worth $45.7M. The position accounts for 0.01% of the portfolio, ranked #1404.

BlackRock Institutional Trust first reported a position in BRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.5M in Q3 2013. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

BlackRock Institutional Trust held 1,217,869 shares of Brady Corp worth $45.7M as of Q4 2016.
BlackRock Institutional Trust bought 72,751 Brady Corp shares in Q4 2016, an estimated $2.62M.
Brady Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1404 holding.
BlackRock Institutional Trust first reported a position in Brady Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Brady Corp position peaked at $47.5M in Q3 2013.
181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

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