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BlackRock Institutional Trust’s Cass Information Systems CASS Stock Holding History

BlackRock Institutional Trust’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.2M Buy
326,986
+5,196
+2% +$250K ﹤0.01% 2031
2016
Q3 		$13.8M Buy
321,790
+1,427
+0.4% +$58.6K ﹤0.01% 2132
2016
Q2 		$12.5M Sell
320,363
-7,074
-2% -$265K ﹤0.01% 2143
2016
Q1 		$13M Buy
327,437
+1,184
+0.4% +$45.3K ﹤0.01% 2105
2015
Q4 		$12.7M Buy
326,253
+7,286
+2% +$286K ﹤0.01% 2173
2015
Q3 		$11.9M Buy
318,967
+4,899
+2% +$191K ﹤0.01% 2170
2015
Q2 		$13.4M Sell
314,068
-24,490
-7% -$976K ﹤0.01% 2210
2015
Q1 		$14.4M Buy
338,558
+891
+0.3% +$33.9K ﹤0.01% 2159
2014
Q4 		$13.6M Sell
337,667
-6,643
-2% -$235K ﹤0.01% 2171
2014
Q3 		$10.8M Sell
344,310
-7,515
-2% -$267K ﹤0.01% 2287
2014
Q2 		$13.2M Buy
351,825
+9,377
+3% +$360K ﹤0.01% 2249
2014
Q1 		$13.4M Sell
342,448
-3,502
-1% -$149K ﹤0.01% 2232
2013
Q4 		$17.7M Sell
345,950
-22,597
-6% -$1.01M ﹤0.01% 2038
2013
Q3 		$14.9M Sell
368,547
-8,140
-2% -$338K ﹤0.01% 2072
2013
Q2 		$13.2M Buy
+376,687
New +$12.4M ﹤0.01% 2130

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cass Information Systems (CASS) stake by 1.6% in Q4 2016, buying an estimated $250K and bringing the position to 326,986 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

BlackRock Institutional Trust first reported a position in CASS in Q2 2013 and has held it in 15 quarters since. 106 funds tracked by Wall St. Rank hold CASS as of Q4 2016.

  • BlackRock Institutional Trust held 326,986 shares of Cass Information Systems worth $18.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,196 Cass Information Systems shares in Q4 2016, an estimated $250K.
  • Cass Information Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2031 holding.
  • BlackRock Institutional Trust first reported a position in Cass Information Systems in Q2 2013 and has held it in 15 quarters since.
  • 106 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2016.

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