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BlackRock Institutional Trust’s Columbia Banking Systems COLB Stock Holding History

BlackRock Institutional Trust’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74.8M Buy
1,673,389
+130,296
+8% +$4.92M 0.01% 1097
2016
Q3 		$50.5M Buy
1,543,093
+21,280
+1% +$665K 0.01% 1289
2016
Q2 		$42.7M Buy
1,521,813
+17,799
+1% +$522K 0.01% 1335
2016
Q1 		$45M Buy
1,504,014
+29,059
+2% +$853K 0.01% 1293
2015
Q4 		$48M Buy
1,474,955
+34,096
+2% +$1.14M 0.01% 1264
2015
Q3 		$45M Buy
1,440,859
+72,759
+5% +$2.3M 0.01% 1285
2015
Q2 		$44.5M Sell
1,368,100
-94,285
-6% -$2.88M 0.01% 1363
2015
Q1 		$42.4M Buy
1,462,385
+31,202
+2% +$856K 0.01% 1419
2014
Q4 		$39.5M Sell
1,431,183
-34,054
-2% -$916K 0.01% 1448
2014
Q3 		$36.4M Buy
1,465,237
+28,417
+2% +$734K 0.01% 1472
2014
Q2 		$37.8M Buy
1,436,820
+147
+0% +$3.82K 0.01% 1520
2014
Q1 		$41M Buy
1,436,673
+20,801
+1% +$562K 0.01% 1437
2013
Q4 		$38.9M Buy
1,415,872
+12,326
+0.9% +$323K 0.01% 1454
2013
Q3 		$34.7M Sell
1,403,546
-35,007
-2% -$859K 0.01% 1449
2013
Q2 		$34.3M Buy
+1,438,553
New +$31.1M 0.01% 1408

Other funds holding COLB

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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Columbia Banking Systems (COLB) stake by 8.4% in Q4 2016, buying an estimated $4.92M and bringing the position to 1,673,389 shares worth $74.8M. The position accounts for 0.01% of the portfolio, ranked #1097.

BlackRock Institutional Trust first reported a position in COLB in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • BlackRock Institutional Trust held 1,673,389 shares of Columbia Banking Systems worth $74.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 130,296 Columbia Banking Systems shares in Q4 2016, an estimated $4.92M.
  • Columbia Banking Systems made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1097 holding.
  • BlackRock Institutional Trust first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

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