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BlackRock Institutional Trust’s Carriage Services CSV Stock Holding History

BlackRock Institutional Trust’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.1M Sell
456,135
-19,257
-4% -$499K ﹤0.01% 2242
2016
Q3 		$11.2M Buy
475,392
+3,888
+0.8% +$92.3K ﹤0.01% 2275
2016
Q2 		$11.2M Sell
471,504
-18,862
-4% -$434K ﹤0.01% 2226
2016
Q1 		$10.6M Buy
490,366
+11,288
+2% +$241K ﹤0.01% 2225
2015
Q4 		$11.5M Buy
479,078
+784
+0.2% +$18.3K ﹤0.01% 2233
2015
Q3 		$10.3M Sell
478,294
-32,033
-6% -$734K ﹤0.01% 2281
2015
Q2 		$12.2M Sell
510,327
-1,208
-0.2% -$29.4K ﹤0.01% 2272
2015
Q1 		$12.2M Buy
511,535
+21,796
+4% +$494K ﹤0.01% 2269
2014
Q4 		$10.3M Sell
489,739
-3,968
-0.8% -$76.5K ﹤0.01% 2348
2014
Q3 		$8.56M Sell
493,707
-11,817
-2% -$207K ﹤0.01% 2432
2014
Q2 		$8.66M Sell
505,524
-25,018
-5% -$431K ﹤0.01% 2521
2014
Q1 		$9.68M Buy
530,542
+46,028
+9% +$923K ﹤0.01% 2443
2013
Q4 		$9.46M Buy
484,514
+25,758
+6% +$489K ﹤0.01% 2449
2013
Q3 		$8.9M Sell
458,756
-4,398
-0.9% -$81K ﹤0.01% 2433
2013
Q2 		$7.85M Buy
+463,154
New +$8.44M ﹤0.01% 2467

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Carriage Services (CSV) stake by 4.1% in Q4 2016, selling an estimated $499K and leaving 456,135 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

BlackRock Institutional Trust first reported a position in CSV in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

  • BlackRock Institutional Trust held 456,135 shares of Carriage Services worth $13.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 19,257 Carriage Services shares in Q4 2016, an estimated $499K.
  • Carriage Services made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2242 holding.
  • BlackRock Institutional Trust first reported a position in Carriage Services in Q2 2013 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

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