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BlackRock Institutional Trust’s Digi International DGII Stock Holding History

BlackRock Institutional Trust’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.2M Buy
742,246
+13,285
+2% +$163K ﹤0.01% 2395
2016
Q3 		$8.31M Sell
728,961
-34,919
-5% -$397K ﹤0.01% 2446
2016
Q2 		$8.2M Buy
763,880
+14,565
+2% +$150K ﹤0.01% 2412
2016
Q1 		$7.07M Buy
749,315
+12,716
+2% +$116K ﹤0.01% 2486
2015
Q4 		$8.38M Buy
736,599
+16,635
+2% +$204K ﹤0.01% 2442
2015
Q3 		$8.49M Buy
719,964
+30,777
+4% +$313K ﹤0.01% 2401
2015
Q2 		$6.58M Sell
689,187
-36,157
-5% -$353K ﹤0.01% 2644
2015
Q1 		$7.24M Buy
725,344
+3,898
+0.5% +$38.2K ﹤0.01% 2583
2014
Q4 		$6.7M Sell
721,446
-42,181
-6% -$333K ﹤0.01% 2589
2014
Q3 		$5.73M Sell
763,627
-5,376
-0.7% -$44.9K ﹤0.01% 2628
2014
Q2 		$7.24M Sell
769,003
-34,999
-4% -$320K ﹤0.01% 2612
2014
Q1 		$8.16M Buy
804,002
+22,919
+3% +$242K ﹤0.01% 2547
2013
Q4 		$9.47M Sell
781,083
-8,815
-1% -$94.8K ﹤0.01% 2448
2013
Q3 		$7.89M Sell
789,898
-16,226
-2% -$159K ﹤0.01% 2497
2013
Q2 		$7.55M Buy
+806,124
New +$7.52M ﹤0.01% 2480

Other funds holding DGII

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Digi International (DGII) stake by 1.8% in Q4 2016, buying an estimated $163K and bringing the position to 742,246 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

BlackRock Institutional Trust first reported a position in DGII in Q2 2013 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • BlackRock Institutional Trust held 742,246 shares of Digi International worth $10.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 13,285 Digi International shares in Q4 2016, an estimated $163K.
  • Digi International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2395 holding.
  • BlackRock Institutional Trust first reported a position in Digi International in Q2 2013 and has held it in 15 quarters since.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

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