BIT
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BlackRock Institutional Trust’s PC Connection CNXN Stock Holding History

BlackRock Institutional Trust’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.1M Buy
502,552
+44,826
+10% +$1.19M ﹤0.01% 2200
2016
Q3 		$12.1M Buy
457,726
+60,715
+15% +$1.55M ﹤0.01% 2229
2016
Q2 		$9.45M Buy
397,011
+7,780
+2% +$186K ﹤0.01% 2321
2016
Q1 		$10M Buy
389,231
+20,676
+6% +$472K ﹤0.01% 2251
2015
Q4 		$8.34M Buy
368,555
+3,528
+1% +$77.2K ﹤0.01% 2446
2015
Q3 		$7.57M Buy
365,027
+6,051
+2% +$132K ﹤0.01% 2473
2015
Q2 		$8.88M Sell
358,976
-12,794
-3% -$323K ﹤0.01% 2485
2015
Q1 		$9.7M Buy
371,770
+9,340
+3% +$229K ﹤0.01% 2408
2014
Q4 		$8.9M Sell
362,430
-20,946
-5% -$483K ﹤0.01% 2430
2014
Q3 		$8.23M Sell
383,376
-1,605
-0.4% -$34.4K ﹤0.01% 2449
2014
Q2 		$7.96M Sell
384,981
-2,278
-0.6% -$47K ﹤0.01% 2558
2014
Q1 		$7.87M Sell
387,259
-32,661
-8% -$705K ﹤0.01% 2566
2013
Q4 		$10.4M Sell
419,920
-4,788
-1% -$98K ﹤0.01% 2398
2013
Q3 		$6.41M Sell
424,708
-13,373
-3% -$213K ﹤0.01% 2606
2013
Q2 		$6.77M Buy
+438,081
New +$7.01M ﹤0.01% 2537

Other funds holding CNXN

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PC Connection (CNXN) stake by 9.8% in Q4 2016, buying an estimated $1.19M and bringing the position to 502,552 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

BlackRock Institutional Trust first reported a position in CNXN in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

  • BlackRock Institutional Trust held 502,552 shares of PC Connection worth $14.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 44,826 PC Connection shares in Q4 2016, an estimated $1.19M.
  • PC Connection made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2200 holding.
  • BlackRock Institutional Trust first reported a position in PC Connection in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

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