BlackRock Institutional Trust
CASK

BlackRock Institutional Trust’s Sempreon, Inc. Common Stock CASK Stock Holding History

BlackRock Institutional Trust’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.8M Buy
315,244
+2,842
+0.9% +$126K ﹤0.01% 2134
2016
Q3 		$12.7M Buy
312,402
+7,994
+3% +$309K ﹤0.01% 2191
2016
Q2 		$11.6M Sell
304,408
-1,087
-0.4% -$32.3K ﹤0.01% 2201
2016
Q1 		$7.4M Sell
305,495
-19,863
-6% -$456K ﹤0.01% 2461
2015
Q4 		$8.44M Sell
325,358
-42,922
-12% -$845K ﹤0.01% 2439
2015
Q3 		$5.9M Sell
368,280
-20,475
-5% -$321K ﹤0.01% 2624
2015
Q2 		$6.54M Buy
388,755
+66,319
+21% +$1.06M ﹤0.01% 2648
2015
Q1 		$4.34M Buy
322,436
+37,531
+13% +$569K ﹤0.01% 2805
2014
Q4 		$4.52M Sell
284,905
-5,529
-2% -$76.2K ﹤0.01% 2772
2014
Q3 		$3.8M Buy
290,434
+43,358
+18% +$437K ﹤0.01% 2802
2014
Q2 		$1.97M Hold
247,076
– – ﹤0.01% 3200
2014
Q1 		$1.67M Sell
247,076
-198
-0.1% -$1.14K ﹤0.01% 3233
2013
Q4 		$1.28M Buy
247,274
+5,835
+2% +$29.7K ﹤0.01% 3318
2013
Q3 		$1.26M Sell
241,439
-7,152
-3% -$39.3K ﹤0.01% 3297
2013
Q2 		$1.48M Buy
+248,591
New +$1.23M ﹤0.01% 3204

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cardinal Capital Management LLC (Connecticut)
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Sempreon, Inc. Common Stock (CASK) stake by 0.91% in Q4 2016, buying an estimated $126K and bringing the position to 315,244 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

BlackRock Institutional Trust first reported a position in CASK in Q2 2013 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold CASK as of Q4 2016.

  • BlackRock Institutional Trust held 315,244 shares of Sempreon, Inc. Common Stock worth $15.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,842 Sempreon, Inc. Common Stock shares in Q4 2016, an estimated $126K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2134 holding.
  • BlackRock Institutional Trust first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 121 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2016.

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