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BlackRock Institutional Trust’s Casella Waste Systems CWST Stock Holding History

BlackRock Institutional Trust’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.2M Buy
1,470,125
+47,771
+3% +$561K ﹤0.01% 2030
2016
Q3 		$14.7M Sell
1,422,354
-3,422
-0.2% -$31.2K ﹤0.01% 2095
2016
Q2 		$11.2M Sell
1,425,776
-17,374
-1% -$125K ﹤0.01% 2224
2016
Q1 		$9.67M Buy
1,443,150
+5,838
+0.4% +$35.2K ﹤0.01% 2277
2015
Q4 		$8.6M Sell
1,437,312
-8,602
-0.6% -$53.8K ﹤0.01% 2426
2015
Q3 		$8.39M Sell
1,445,914
-39,817
-3% -$243K ﹤0.01% 2410
2015
Q2 		$8.34M Sell
1,485,731
-52,790
-3% -$296K ﹤0.01% 2515
2015
Q1 		$8.46M Sell
1,538,521
-22,790
-1% -$98.6K ﹤0.01% 2499
2014
Q4 		$6.31M Buy
1,561,311
+11,082
+0.7% +$44.8K ﹤0.01% 2621
2014
Q3 		$5.97M Buy
1,550,229
+11,988
+0.8% +$55.7K ﹤0.01% 2606
2014
Q2 		$7.71M Buy
1,538,241
+17,351
+1% +$91K ﹤0.01% 2572
2014
Q1 		$7.77M Buy
1,520,890
+96,420
+7% +$515K ﹤0.01% 2573
2013
Q4 		$8.26M Buy
1,424,470
+62,190
+5% +$361K ﹤0.01% 2538
2013
Q3 		$7.83M Sell
1,362,280
-22,514
-2% -$113K ﹤0.01% 2503
2013
Q2 		$5.97M Buy
+1,384,794
New +$5.69M ﹤0.01% 2605

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Casella Waste Systems (CWST) stake by 3.4% in Q4 2016, buying an estimated $561K and bringing the position to 1,470,125 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

BlackRock Institutional Trust first reported a position in CWST in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold CWST as of Q4 2016.

  • BlackRock Institutional Trust held 1,470,125 shares of Casella Waste Systems worth $18.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 47,771 Casella Waste Systems shares in Q4 2016, an estimated $561K.
  • Casella Waste Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2030 holding.
  • BlackRock Institutional Trust first reported a position in Casella Waste Systems in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2016.

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