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BlackRock Institutional Trust’s Central Pacific Financial CPF Stock Holding History

BlackRock Institutional Trust’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$55.3M Sell
1,760,912
-13,941
-0.8% -$394K 0.01% 1283
2016
Q3 		$44.7M Buy
1,774,853
+44,984
+3% +$1.12M 0.01% 1371
2016
Q2 		$40.8M Sell
1,729,869
-33,494
-2% -$764K 0.01% 1366
2016
Q1 		$38.4M Sell
1,763,363
-12,200
-0.7% -$249K 0.01% 1396
2015
Q4 		$39.1M Buy
1,775,563
+68,014
+4% +$1.51M 0.01% 1413
2015
Q3 		$35.8M Buy
1,707,549
+510,971
+43% +$11.3M 0.01% 1442
2015
Q2 		$28.4M Buy
1,196,578
+361,861
+43% +$8.43M ﹤0.01% 1675
2015
Q1 		$19.2M Sell
834,717
-8,963
-1% -$200K ﹤0.01% 1968
2014
Q4 		$18.1M Sell
843,680
-94,296
-10% -$1.79M ﹤0.01% 1969
2014
Q3 		$16.8M Sell
937,976
-28,954
-3% -$531K ﹤0.01% 1983
2014
Q2 		$19.2M Sell
966,930
-80,190
-8% -$1.54M ﹤0.01% 1991
2014
Q1 		$21.2M Buy
1,047,120
+58,451
+6% +$1.14M ﹤0.01% 1910
2013
Q4 		$19.9M Buy
988,669
+234,442
+31% +$4.41M ﹤0.01% 1948
2013
Q3 		$13.3M Buy
754,227
+206,569
+38% +$3.71M ﹤0.01% 2148
2013
Q2 		$9.86M Buy
+547,658
New +$9.34M ﹤0.01% 2322

Other funds holding CPF

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Central Pacific Financial (CPF) stake by 0.79% in Q4 2016, selling an estimated $394K and leaving 1,760,912 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #1283.

BlackRock Institutional Trust first reported a position in CPF in Q2 2013 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

  • BlackRock Institutional Trust held 1,760,912 shares of Central Pacific Financial worth $55.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 13,941 Central Pacific Financial shares in Q4 2016, an estimated $394K.
  • Central Pacific Financial made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1283 holding.
  • BlackRock Institutional Trust first reported a position in Central Pacific Financial in Q2 2013 and has held it in 15 quarters since.
  • 163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

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