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BlackRock Institutional Trust’s Cogent Communications CCOI Stock Holding History

BlackRock Institutional Trust’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44.2M Buy
1,069,112
+49,235
+5% +$1.88M 0.01% 1427
2016
Q3 		$37.5M Buy
1,019,877
+23,587
+2% +$911K 0.01% 1467
2016
Q2 		$39.9M Sell
996,290
-75,950
-7% -$2.98M 0.01% 1380
2016
Q1 		$41.9M Sell
1,072,240
-3,167
-0.3% -$110K 0.01% 1344
2015
Q4 		$37.3M Sell
1,075,407
-28,024
-3% -$906K 0.01% 1443
2015
Q3 		$30M Buy
1,103,431
+45,290
+4% +$1.34M 0.01% 1557
2015
Q2 		$35.8M Sell
1,058,141
-73,560
-6% -$2.47M 0.01% 1511
2015
Q1 		$40M Buy
1,131,701
+6,192
+0.6% +$226K 0.01% 1468
2014
Q4 		$39.8M Sell
1,125,509
-26,981
-2% -$904K 0.01% 1446
2014
Q3 		$38.7M Sell
1,152,490
-90,884
-7% -$3.1M 0.01% 1421
2014
Q2 		$43M Sell
1,243,374
-396,388
-24% -$14M 0.01% 1421
2014
Q1 		$58.3M Buy
1,639,762
+380,731
+30% +$14.9M 0.01% 1182
2013
Q4 		$50.9M Sell
1,259,031
-35,503
-3% -$1.29M 0.01% 1238
2013
Q3 		$41.7M Buy
1,294,534
+25,409
+2% +$780K 0.01% 1315
2013
Q2 		$35.7M Buy
+1,269,125
New +$35.4M 0.01% 1367

Other funds holding CCOI

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cogent Communications (CCOI) stake by 4.8% in Q4 2016, buying an estimated $1.88M and bringing the position to 1,069,112 shares worth $44.2M. The position accounts for 0.01% of the portfolio, ranked #1427.

BlackRock Institutional Trust first reported a position in CCOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.3M in Q1 2014. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • BlackRock Institutional Trust held 1,069,112 shares of Cogent Communications worth $44.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 49,235 Cogent Communications shares in Q4 2016, an estimated $1.88M.
  • Cogent Communications made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1427 holding.
  • BlackRock Institutional Trust first reported a position in Cogent Communications in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cogent Communications position peaked at $58.3M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

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