BIT
CORE

BlackRock Institutional Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History

BlackRock Institutional Trust’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$55.4M Sell
1,287,338
-164,155
-11% -$6.06M 0.01% 1277
2016
Q3 		$52M Buy
1,451,493
+89,553
+7% +$3.86M 0.01% 1274
2016
Q2 		$63.8M Buy
1,361,940
+110,718
+9% +$4.69M 0.01% 1090
2016
Q1 		$51M Sell
1,251,222
-98,482
-7% -$3.78M 0.01% 1206
2015
Q4 		$55.3M Sell
1,349,704
-162,128
-11% -$6.56M 0.01% 1178
2015
Q3 		$49.5M Sell
1,511,832
-25,990
-2% -$805K 0.01% 1232
2015
Q2 		$45.6M Sell
1,537,822
-314,118
-17% -$8.89M 0.01% 1354
2015
Q1 		$59.6M Sell
1,851,940
-3,602
-0.2% -$118K 0.01% 1219
2014
Q4 		$57.5M Buy
1,855,542
+484,318
+35% +$14.1M 0.01% 1202
2014
Q3 		$36.4M Buy
1,371,224
+124,816
+10% +$3.05M 0.01% 1471
2014
Q2 		$28.4M Sell
1,246,408
-32,620
-3% -$667K ﹤0.01% 1715
2014
Q1 		$23.2M Buy
1,279,028
+20,856
+2% +$394K ﹤0.01% 1854
2013
Q4 		$23.9M Sell
1,258,172
-3,888
-0.3% -$69.7K ﹤0.01% 1808
2013
Q3 		$21M Sell
1,262,060
-30,592
-2% -$496K ﹤0.01% 1821
2013
Q2 		$20.5M Buy
+1,292,652
New +$18.3M ﹤0.01% 1794

Other funds holding CORE

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Core Mark Holding Co., Inc. (CORE) stake by 11% in Q4 2016, selling an estimated $6.06M and leaving 1,287,338 shares worth $55.4M. The position accounts for 0.01% of the portfolio, ranked #1277.

BlackRock Institutional Trust first reported a position in CORE in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.8M in Q2 2016. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

  • BlackRock Institutional Trust held 1,287,338 shares of Core Mark Holding Co., Inc. worth $55.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 164,155 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $6.06M.
  • Core Mark Holding Co., Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1277 holding.
  • BlackRock Institutional Trust first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Core Mark Holding Co., Inc. position peaked at $63.8M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

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