BlackRock Institutional Trust’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$41.1M Buy
1,585,035
+116,668
+8% +$2.92M 0.01% 1470
2016
Q3
$34.1M Buy
1,468,367
+24,578
+2% +$576K 0.01% 1525
2016
Q2
$32.6M Buy
1,443,789
+4,758
+0.3% +$122K 0.01% 1519
2016
Q1
$35.6M Buy
1,439,031
+21,636
+2% +$498K 0.01% 1442
2015
Q4
$34M Buy
1,417,395
+26,039
+2% +$598K 0.01% 1506
2015
Q3
$25.6M Buy
1,391,356
+5,451
+0.4% +$116K ﹤0.01% 1655
2015
Q2
$32M Sell
1,385,905
-191,018
-12% -$4.57M 0.01% 1591
2015
Q1
$37.4M Sell
1,576,923
-29,262
-2% -$718K 0.01% 1514
2014
Q4
$43.8M Sell
1,606,185
-120,553
-7% -$3.6M 0.01% 1380
2014
Q3
$52.7M Sell
1,726,738
-148,424
-8% -$4.91M 0.01% 1217
2014
Q2
$64.8M Sell
1,875,162
-153,239
-8% -$5.32M 0.01% 1142
2014
Q1
$69.3M Buy
2,028,401
+87,491
+5% +$3.02M 0.01% 1084
2013
Q4
$71.1M Buy
1,940,910
+10,438
+0.5% +$397K 0.01% 1051
2013
Q3
$75M Sell
1,930,472
-35,518
-2% -$1.29M 0.01% 954
2013
Q2
$64.8M Buy
+1,965,990
New +$62.9M 0.01% 984

Other funds holding EPAC