BlackRock Institutional Trust’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22.3M Buy
1,313,247
+17,015
+1% +$285K ﹤0.01% 1882
2016
Q3
$19.7M Buy
1,296,232
+5,260
+0.4% +$74.8K ﹤0.01% 1910
2016
Q2
$17M Sell
1,290,972
-16,532
-1% -$244K ﹤0.01% 1949
2016
Q1
$18.3M Buy
1,307,504
+307
+0% +$4.68K ﹤0.01% 1886
2015
Q4
$22.5M Buy
1,307,197
+27,982
+2% +$467K ﹤0.01% 1782
2015
Q3
$19.9M Sell
1,279,215
-19,871
-2% -$332K ﹤0.01% 1848
2015
Q2
$25.2M Sell
1,299,086
-108,343
-8% -$2.32M ﹤0.01% 1761
2015
Q1
$29.7M Sell
1,407,429
-2,775
-0.2% -$56.2K ﹤0.01% 1673
2014
Q4
$29.3M Sell
1,410,204
-50,905
-3% -$1.03M ﹤0.01% 1665
2014
Q3
$28.3M Buy
1,461,109
+14,885
+1% +$318K ﹤0.01% 1656
2014
Q2
$32.3M Sell
1,446,224
-57,266
-4% -$1.22M 0.01% 1624
2014
Q1
$32.8M Buy
1,503,490
+15,615
+1% +$319K 0.01% 1611
2013
Q4
$30.6M Buy
1,487,875
+14,251
+1% +$285K 0.01% 1615
2013
Q3
$28M Sell
1,473,624
-24,932
-2% -$446K 0.01% 1610
2013
Q2
$25M Buy
+1,498,556
New +$25.9M 0.01% 1633

Other funds holding CCC

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

BlackRock Institutional Trust increased its Calgon Carbon Corp (CCC) stake by 1.3% in Q4 2016, buying an estimated $285K and bringing the position to 1,313,247 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

BlackRock Institutional Trust first reported a position in CCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.8M in Q1 2014. 172 funds tracked by Wall St. Rank hold CCC as of Q4 2016.

  • BlackRock Institutional Trust held 1,313,247 shares of Calgon Carbon Corp worth $22.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 17,015 Calgon Carbon Corp shares in Q4 2016, an estimated $285K.
  • Calgon Carbon Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1882 holding.
  • BlackRock Institutional Trust first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Calgon Carbon Corp position peaked at $32.8M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2016.

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