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BlackRock Institutional Trust’s CTS Corp CTS Stock Holding History

BlackRock Institutional Trust’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.9M Buy
842,615
+3,431
+0.4% +$70.2K ﹤0.01% 2009
2016
Q3 		$15.6M Buy
839,184
+3,625
+0.4% +$68.4K ﹤0.01% 2057
2016
Q2 		$15M Sell
835,559
-17,490
-2% -$302K ﹤0.01% 2035
2016
Q1 		$13.4M Buy
853,049
+6,615
+0.8% +$99K ﹤0.01% 2078
2015
Q4 		$14.9M Buy
846,434
+9,424
+1% +$176K ﹤0.01% 2061
2015
Q3 		$15.5M Sell
837,010
-24,043
-3% -$450K ﹤0.01% 2004
2015
Q2 		$16.6M Sell
861,053
-60,226
-7% -$1.11M ﹤0.01% 2049
2015
Q1 		$16.6M Sell
921,279
-982
-0.1% -$16.7K ﹤0.01% 2067
2014
Q4 		$16.4M Sell
922,261
-15,401
-2% -$268K ﹤0.01% 2032
2014
Q3 		$14.9M Sell
937,662
-41,007
-4% -$728K ﹤0.01% 2067
2014
Q2 		$18.3M Sell
978,669
-100,772
-9% -$1.85M ﹤0.01% 2021
2014
Q1 		$22.5M Buy
1,079,441
+129,239
+14% +$2.58M ﹤0.01% 1872
2013
Q4 		$18.9M Sell
950,202
-20,569
-2% -$367K ﹤0.01% 1984
2013
Q3 		$15.3M Sell
970,771
-23,151
-2% -$335K ﹤0.01% 2056
2013
Q2 		$13.6M Buy
+993,922
New +$11.2M ﹤0.01% 2099

Other funds holding CTS

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CTS Corp (CTS) stake by 0.41% in Q4 2016, buying an estimated $70.2K and bringing the position to 842,615 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

BlackRock Institutional Trust first reported a position in CTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.5M in Q1 2014. 118 funds tracked by Wall St. Rank hold CTS as of Q4 2016.

  • BlackRock Institutional Trust held 842,615 shares of CTS Corp worth $18.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,431 CTS Corp shares in Q4 2016, an estimated $70.2K.
  • CTS Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2009 holding.
  • BlackRock Institutional Trust first reported a position in CTS Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CTS Corp position peaked at $22.5M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held CTS Corp as of Q4 2016.

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