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BlackRock Institutional Trust’s Chesapeake Utilities CPK Stock Holding History

BlackRock Institutional Trust’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.5M Buy
411,274
+14,693
+4% +$938K ﹤0.01% 1737
2016
Q3 		$24.2M Sell
396,581
-932
-0.2% -$59.8K ﹤0.01% 1754
2016
Q2 		$26.3M Sell
397,513
-9,794
-2% -$589K ﹤0.01% 1666
2016
Q1 		$25.6M Sell
407,307
-4,223
-1% -$257K ﹤0.01% 1643
2015
Q4 		$23.4M Buy
411,530
+17,631
+4% +$945K ﹤0.01% 1750
2015
Q3 		$20.9M Sell
393,899
-24,281
-6% -$1.24M ﹤0.01% 1813
2015
Q2 		$22.5M Sell
418,180
-20,793
-5% -$1.07M ﹤0.01% 1843
2015
Q1 		$22.2M Sell
438,973
-658
-0.1% -$32.2K ﹤0.01% 1857
2014
Q4 		$21.8M Sell
439,631
-17,802
-4% -$820K ﹤0.01% 1841
2014
Q3 		$19.1M Sell
457,433
-14,146
-3% -$637K ﹤0.01% 1904
2014
Q2 		$22.4M Sell
471,579
-11,909
-2% -$517K ﹤0.01% 1881
2014
Q1 		$20.4M Buy
483,488
+8,163
+2% +$326K ﹤0.01% 1946
2013
Q4 		$19M Sell
475,325
-28,207
-6% -$1.05M ﹤0.01% 1979
2013
Q3 		$17.6M Sell
503,532
-36,873
-7% -$1.35M ﹤0.01% 1956
2013
Q2 		$18.6M Buy
+540,405
New +$18.8M ﹤0.01% 1860

Other funds holding CPK

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Chesapeake Utilities (CPK) stake by 3.7% in Q4 2016, buying an estimated $938K and bringing the position to 411,274 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

BlackRock Institutional Trust first reported a position in CPK in Q2 2013 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • BlackRock Institutional Trust held 411,274 shares of Chesapeake Utilities worth $27.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,693 Chesapeake Utilities shares in Q4 2016, an estimated $938K.
  • Chesapeake Utilities made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1737 holding.
  • BlackRock Institutional Trust first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 15 quarters since.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

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