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BlackRock Institutional Trust’s Clearwater Paper CLW Stock Holding History

BlackRock Institutional Trust’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.4M Buy
448,356
+1,227
+0.3% +$75.9K ﹤0.01% 1685
2016
Q3 		$28.9M Sell
447,129
-19,179
-4% -$1.21M ﹤0.01% 1630
2016
Q2 		$30.5M Sell
466,308
-17,534
-4% -$1.03M 0.01% 1564
2016
Q1 		$23.5M Sell
483,842
-10,516
-2% -$438K ﹤0.01% 1709
2015
Q4 		$22.5M Sell
494,358
-81,594
-14% -$3.92M ﹤0.01% 1784
2015
Q3 		$27.2M Buy
575,952
+57,992
+11% +$3.12M ﹤0.01% 1618
2015
Q2 		$29.7M Buy
517,960
+7,170
+1% +$443K ﹤0.01% 1638
2015
Q1 		$33.4M Sell
510,790
-43,491
-8% -$2.9M 0.01% 1587
2014
Q4 		$38M Buy
554,281
+8,457
+2% +$563K 0.01% 1473
2014
Q3 		$32.8M Sell
545,824
-25,629
-4% -$1.69M 0.01% 1550
2014
Q2 		$35.3M Sell
571,453
-45,004
-7% -$2.81M 0.01% 1563
2014
Q1 		$38.6M Sell
616,457
-5,342
-0.9% -$318K 0.01% 1482
2013
Q4 		$32.6M Sell
621,799
-17,872
-3% -$915K 0.01% 1574
2013
Q3 		$30.6M Buy
639,671
+3,773
+0.6% +$183K 0.01% 1549
2013
Q2 		$29.9M Buy
+635,898
New +$30.5M 0.01% 1503

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Clearwater Paper (CLW) stake by 0.27% in Q4 2016, buying an estimated $75.9K and bringing the position to 448,356 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

BlackRock Institutional Trust first reported a position in CLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.6M in Q1 2014. 167 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • BlackRock Institutional Trust held 448,356 shares of Clearwater Paper worth $29.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,227 Clearwater Paper shares in Q4 2016, an estimated $75.9K.
  • Clearwater Paper made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1685 holding.
  • BlackRock Institutional Trust first reported a position in Clearwater Paper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Clearwater Paper position peaked at $38.6M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

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