BIT
BZUN

BlackRock Institutional Trust’s Baozun BZUN Stock Holding History

BlackRock Institutional Trust’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.23M Buy
101,649
+17,571
+21% +$253K ﹤0.01% 3232
2016
Q3 		$1.27M Sell
84,078
-1,852
-2% -$19.4K ﹤0.01% 3212
2016
Q2 		$558K Buy
+85,930
New +$531K ﹤0.01% 3474

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Baozun (BZUN) stake by 21% in Q4 2016, buying an estimated $253K and bringing the position to 101,649 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

BlackRock Institutional Trust first reported a position in BZUN in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.27M in Q3 2016. 64 funds tracked by Wall St. Rank hold BZUN as of Q4 2016.

  • BlackRock Institutional Trust held 101,649 shares of Baozun worth $1.23M as of Q4 2016.
  • BlackRock Institutional Trust bought 17,571 Baozun shares in Q4 2016, an estimated $253K.
  • Baozun made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3232 holding.
  • BlackRock Institutional Trust first reported a position in Baozun in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Baozun position peaked at $1.27M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Baozun as of Q4 2016.

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