BIT
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BlackRock Institutional Trust’s Consumer Portfolio Services CPSS Stock Holding History

BlackRock Institutional Trust’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.43M Sell
1,060,699
-43,522
-4% -$209K ﹤0.01% 2695
2016
Q3 		$5.07M Sell
1,104,221
-170,633
-13% -$692K ﹤0.01% 2684
2016
Q2 		$4.81M Sell
1,274,854
-108,947
-8% -$428K ﹤0.01% 2702
2016
Q1 		$5.85M Buy
1,383,801
+69,020
+5% +$296K ﹤0.01% 2578
2015
Q4 		$6.82M Buy
1,314,781
+195,955
+18% +$1M ﹤0.01% 2552
2015
Q3 		$5.57M Buy
1,118,826
+186,782
+20% +$1.07M ﹤0.01% 2657
2015
Q2 		$5.83M Sell
932,044
-117,657
-11% -$761K ﹤0.01% 2705
2015
Q1 		$7.34M Buy
1,049,701
+573,118
+120% +$3.84M ﹤0.01% 2572
2014
Q4 		$3.51M Buy
476,583
+34,078
+8% +$243K ﹤0.01% 2875
2014
Q3 		$2.84M Buy
442,505
+195,156
+79% +$1.41M ﹤0.01% 2918
2014
Q2 		$1.89M Buy
247,349
+45,358
+22% +$334K ﹤0.01% 3217
2014
Q1 		$1.38M Buy
201,991
+10,773
+6% +$87.6K ﹤0.01% 3309
2013
Q4 		$1.8M Sell
191,218
-13,591
-7% -$97.8K ﹤0.01% 3211
2013
Q3 		$1.22M Buy
204,809
+19,482
+11% +$124K ﹤0.01% 3307
2013
Q2 		$1.36M Buy
+185,327
New +$1.6M ﹤0.01% 3232

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Consumer Portfolio Services (CPSS) stake by 3.9% in Q4 2016, selling an estimated $209K and leaving 1,060,699 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

BlackRock Institutional Trust first reported a position in CPSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.34M in Q1 2015. 52 funds tracked by Wall St. Rank hold CPSS as of Q4 2016.

  • BlackRock Institutional Trust held 1,060,699 shares of Consumer Portfolio Services worth $5.43M as of Q4 2016.
  • BlackRock Institutional Trust sold 43,522 Consumer Portfolio Services shares in Q4 2016, an estimated $209K.
  • Consumer Portfolio Services made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2695 holding.
  • BlackRock Institutional Trust first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Consumer Portfolio Services position peaked at $7.34M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2016.

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