BIT
CLCT

BlackRock Institutional Trust’s Collectors Universe CLCT Stock Holding History

BlackRock Institutional Trust’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.61M Buy
170,236
+7,444
+5% +$148K ﹤0.01% 2840
2016
Q3 		$3.02M Sell
162,792
-4,370
-3% -$87.7K ﹤0.01% 2894
2016
Q2 		$3.3M Sell
167,162
-41,915
-20% -$774K ﹤0.01% 2856
2016
Q1 		$3.47M Sell
209,077
-96,516
-32% -$1.5M ﹤0.01% 2816
2015
Q4 		$4.74M Buy
305,593
+9,381
+3% +$153K ﹤0.01% 2764
2015
Q3 		$4.47M Buy
296,212
+923
+0.3% +$17.1K ﹤0.01% 2778
2015
Q2 		$5.89M Sell
295,289
-1,092
-0.4% -$24.2K ﹤0.01% 2702
2015
Q1 		$6.69M Sell
296,381
-1,858
-0.6% -$41.8K ﹤0.01% 2626
2014
Q4 		$6.22M Buy
298,239
+14,554
+5% +$326K ﹤0.01% 2629
2014
Q3 		$6.24M Sell
283,685
-5,444
-2% -$110K ﹤0.01% 2586
2014
Q2 		$5.66M Buy
289,129
+38,913
+16% +$822K ﹤0.01% 2728
2014
Q1 		$4.71M Sell
250,216
-11,108
-4% -$211K ﹤0.01% 2812
2013
Q4 		$4.48M Sell
261,324
-1,495
-0.6% -$23.8K ﹤0.01% 2837
2013
Q3 		$3.86M Buy
262,819
+103,655
+65% +$1.59M ﹤0.01% 2840
2013
Q2 		$2.11M Buy
+159,164
New +$2M ﹤0.01% 3044

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 CLCT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Collectors Universe (CLCT) stake by 4.6% in Q4 2016, buying an estimated $148K and bringing the position to 170,236 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

BlackRock Institutional Trust first reported a position in CLCT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.69M in Q1 2015. 64 funds tracked by Wall St. Rank hold CLCT as of Q4 2016.

  • BlackRock Institutional Trust held 170,236 shares of Collectors Universe worth $3.61M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,444 Collectors Universe shares in Q4 2016, an estimated $148K.
  • Collectors Universe made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2840 holding.
  • BlackRock Institutional Trust first reported a position in Collectors Universe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Collectors Universe position peaked at $6.69M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2016.

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