BlackRock Institutional Trust’s Coeur Mining CDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39.5M Buy
4,348,539
+183,498
+4% +$1.89M 0.01% 1494
2016
Q3
$49.3M Buy
4,165,041
+455,992
+12% +$6.24M 0.01% 1308
2016
Q2
$39.5M Buy
3,709,049
+189,144
+5% +$1.49M 0.01% 1384
2016
Q1
$19.8M Buy
3,519,905
+17,614
+0.5% +$61K ﹤0.01% 1840
2015
Q4
$8.69M Buy
3,502,291
+61,979
+2% +$169K ﹤0.01% 2421
2015
Q3
$9.7M Buy
3,440,312
+129,931
+4% +$472K ﹤0.01% 2320
2015
Q2
$18.9M Buy
3,310,381
+419,549
+15% +$2.3M ﹤0.01% 1962
2015
Q1
$13.6M Sell
2,890,832
-6,917
-0.2% -$40.2K ﹤0.01% 2190
2014
Q4
$14.8M Buy
2,897,749
+17,227
+0.6% +$76.8K ﹤0.01% 2102
2014
Q3
$14.3M Sell
2,880,522
-977
-0% -$7.51K ﹤0.01% 2094
2014
Q2
$26.5M Buy
2,881,499
+19,085
+0.7% +$157K ﹤0.01% 1763
2014
Q1
$26.6M Sell
2,862,414
-509,016
-15% -$5.48M ﹤0.01% 1769
2013
Q4
$36.6M Buy
3,371,430
+350,223
+12% +$3.95M 0.01% 1494
2013
Q3
$36.4M Buy
3,021,207
+89,311
+3% +$1.22M 0.01% 1415
2013
Q2
$39M Buy
+2,931,896
New +$42.7M 0.01% 1316

Other funds holding CDE

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

BlackRock Institutional Trust increased its Coeur Mining (CDE) stake by 4.4% in Q4 2016, buying an estimated $1.89M and bringing the position to 4,348,539 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1494.

BlackRock Institutional Trust first reported a position in CDE in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.3M in Q3 2016. 191 funds tracked by Wall St. Rank hold CDE as of Q4 2016.

  • BlackRock Institutional Trust held 4,348,539 shares of Coeur Mining worth $39.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 183,498 Coeur Mining shares in Q4 2016, an estimated $1.89M.
  • Coeur Mining made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1494 holding.
  • BlackRock Institutional Trust first reported a position in Coeur Mining in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Coeur Mining position peaked at $49.3M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2016.

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