BIT
ECPG icon

BlackRock Institutional Trust’s Encore Capital Group ECPG Stock Holding History

BlackRock Institutional Trust’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.5M Sell
644,774
-3,888
-0.6% -$95.1K ﹤0.01% 2023
2016
Q3 		$14.6M Buy
648,662
+5,679
+0.9% +$128K ﹤0.01% 2098
2016
Q2 		$15.1M Sell
642,983
-26,175
-4% -$672K ﹤0.01% 2027
2016
Q1 		$17.2M Buy
669,158
+16,892
+3% +$390K ﹤0.01% 1917
2015
Q4 		$19M Buy
652,266
+5,681
+0.9% +$196K ﹤0.01% 1903
2015
Q3 		$23.9M Sell
646,585
-55,274
-8% -$2.26M ﹤0.01% 1711
2015
Q2 		$30M Buy
701,859
+22,701
+3% +$930K ﹤0.01% 1630
2015
Q1 		$28.2M Buy
679,158
+9,246
+1% +$384K ﹤0.01% 1716
2014
Q4 		$29.7M Sell
669,912
-15,399
-2% -$663K ﹤0.01% 1654
2014
Q3 		$30.4M Sell
685,311
-22,942
-3% -$1.01M 0.01% 1607
2014
Q2 		$32.2M Buy
708,253
+11,476
+2% +$507K 0.01% 1626
2014
Q1 		$31.8M Buy
696,777
+36,430
+6% +$1.76M 0.01% 1637
2013
Q4 		$33.2M Sell
660,347
-12,120
-2% -$577K 0.01% 1559
2013
Q3 		$30.8M Buy
672,467
+6,127
+0.9% +$248K 0.01% 1542
2013
Q2 		$22.1M Buy
+666,340
New +$21.3M ﹤0.01% 1739

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Encore Capital Group (ECPG) stake by 0.6% in Q4 2016, selling an estimated $95.1K and leaving 644,774 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

BlackRock Institutional Trust first reported a position in ECPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.2M in Q4 2013. 135 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • BlackRock Institutional Trust held 644,774 shares of Encore Capital Group worth $18.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 3,888 Encore Capital Group shares in Q4 2016, an estimated $95.1K.
  • Encore Capital Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2023 holding.
  • BlackRock Institutional Trust first reported a position in Encore Capital Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Encore Capital Group position peaked at $33.2M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

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