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BlackRock Institutional Trust’s Compass Minerals CMP Stock Holding History

BlackRock Institutional Trust’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$84M Buy
1,071,738
+87,181
+9% +$6.63M 0.01% 1034
2016
Q3 		$72.6M Sell
984,557
-21,012
-2% -$1.52M 0.01% 1065
2016
Q2 		$74.6M Sell
1,005,569
-5,679
-0.6% -$430K 0.01% 1008
2016
Q1 		$71.7M Buy
1,011,248
+29,772
+3% +$2.13M 0.01% 1015
2015
Q4 		$73.9M Buy
981,476
+16,255
+2% +$1.33M 0.01% 1012
2015
Q3 		$75.6M Sell
965,221
-122,546
-11% -$10.1M 0.01% 996
2015
Q2 		$89.3M Sell
1,087,767
-335,937
-24% -$29.6M 0.01% 963
2015
Q1 		$133M Buy
1,423,704
+538,975
+61% +$49.2M 0.02% 762
2014
Q4 		$76.8M Buy
884,729
+1,183
+0.1% +$101K 0.01% 1027
2014
Q3 		$74.5M Buy
883,546
+1,452
+0.2% +$130K 0.01% 1013
2014
Q2 		$84.5M Sell
882,094
-156,537
-15% -$14.1M 0.01% 994
2014
Q1 		$85.7M Buy
1,038,631
+168,676
+19% +$13.9M 0.01% 960
2013
Q4 		$69.6M Sell
869,955
-5,492
-0.6% -$411K 0.01% 1069
2013
Q3 		$66.8M Sell
875,447
-4,111
-0.5% -$326K 0.01% 1019
2013
Q2 		$74.3M Buy
+879,558
New +$74.2M 0.02% 916

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Compass Minerals (CMP) stake by 8.9% in Q4 2016, buying an estimated $6.63M and bringing the position to 1,071,738 shares worth $84M. The position accounts for 0.01% of the portfolio, ranked #1034.

BlackRock Institutional Trust first reported a position in CMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q1 2015. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

  • BlackRock Institutional Trust held 1,071,738 shares of Compass Minerals worth $84M as of Q4 2016.
  • BlackRock Institutional Trust bought 87,181 Compass Minerals shares in Q4 2016, an estimated $6.63M.
  • Compass Minerals made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1034 holding.
  • BlackRock Institutional Trust first reported a position in Compass Minerals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Compass Minerals position peaked at $133M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

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