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BlackRock Institutional Trust’s Canadian Solar CSIQ Stock Holding History

BlackRock Institutional Trust’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,353
Closed -$156K – 3846
2016
Q3 		$156K Sell
11,353
-53,074
-82% -$730K ﹤0.01% 3644
2016
Q2 		$974K Buy
64,427
+35,109
+120% +$608K ﹤0.01% 3311
2016
Q1 		$565K Sell
29,318
-29,515
-50% -$605K ﹤0.01% 3428
2015
Q4 		$1.7M Buy
+58,833
New +$1.36M ﹤0.01% 3176
2015
Q3 		– Sell
-4,703
Closed -$135K – 3949
2015
Q2 		$135K Buy
+4,703
New +$161K ﹤0.01% 3687
2015
Q1 		– Sell
-3,183
Closed -$77K – 3853
2014
Q4 		$77K Sell
3,183
-5,933
-65% -$161K ﹤0.01% 3731
2014
Q3 		$326K Sell
9,116
-44,192
-83% -$1.43M ﹤0.01% 3552
2014
Q2 		$1.67M Buy
53,308
+49,416
+1,270% +$1.33M ﹤0.01% 3270
2014
Q1 		$125K Buy
+3,892
New +$146K ﹤0.01% 3748

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Canadian Solar (CSIQ) in Q4 2016, closing a stake of 11,353 shares — an estimated $156K sold.

BlackRock Institutional Trust first reported a position in CSIQ in Q1 2014 and held it in 9 quarters. The position peaked at $1.7M in Q4 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Canadian Solar position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 11,353 Canadian Solar shares in Q4 2016, an estimated $156K.
  • BlackRock Institutional Trust first reported a position in Canadian Solar in Q1 2014 and held it in 9 quarters.
  • BlackRock Institutional Trust's Canadian Solar position peaked at $1.7M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

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