BlackRock Institutional Trust’s Eastern Company EML Stock Holding History

BlackRock Institutional Trust’s Portfolio EML Stock Details EML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$78K	Hold	3,746	–	–	﹤0.01%	3670
2016 Q3	$75K	Hold	3,746	–	–	﹤0.01%	3721
2016 Q2	$62K	Hold	3,746	–	–	﹤0.01%	3747
2016 Q1	$62K	Hold	3,746	–	–	﹤0.01%	3772
2015 Q4	$70K	Hold	3,746	–	–	﹤0.01%	3788
2015 Q3	$60K	Hold	3,746	–	–	﹤0.01%	3787
2015 Q2	$69K	Sell	3,746 -16,737	-82%	-$326K	﹤0.01%	3757
2015 Q1	$411K	Sell	20,483 -378	-2%	-$7.28K	﹤0.01%	3540
2014 Q4	$356K	Sell	20,861 -279	-1%	-$4.58K	﹤0.01%	3562
2014 Q3	$337K	Buy	21,140 +3,884	+23%	+$61.3K	﹤0.01%	3549
2014 Q2	$266K	Buy	17,256 +14,647	+561%	+$235K	﹤0.01%	3664
2014 Q1	$42K	Hold	2,609	–	–	﹤0.01%	3832
2013 Q4	$42K	Hold	2,609	–	–	﹤0.01%	3865
2013 Q3	$42K	Hold	2,609	–	–	﹤0.01%	3834
2013 Q2	$42K	Buy	+2,609	New	+$40.5K	﹤0.01%	3825

Other funds holding EML

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

BlackRock Institutional Trust held its Eastern Company (EML) position steady in Q4 2016 at 3,746 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

BlackRock Institutional Trust first reported a position in EML in Q2 2013 and has held it in 15 quarters since. The position peaked at $411K in Q1 2015. 37 funds tracked by Wall St. Rank hold EML as of Q4 2016.

BlackRock Institutional Trust held 3,746 shares of Eastern Company worth $78K as of Q4 2016.
BlackRock Institutional Trust left its Eastern Company share count unchanged in Q4 2016.
Eastern Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3670 holding.
BlackRock Institutional Trust first reported a position in Eastern Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Eastern Company position peaked at $411K in Q1 2015.
37 funds tracked by Wall St. Rank held Eastern Company as of Q4 2016.

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