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

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

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Enerpac Tool Group (EPAC) stake by 7.9% in Q4 2016, buying an estimated $2.92M and bringing the position to 1,585,035 shares worth $41.1M. The position accounts for 0.01% of the portfolio, ranked #1470.

BlackRock Institutional Trust first reported a position in EPAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $75M in Q3 2013. 178 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

  • BlackRock Institutional Trust held 1,585,035 shares of Enerpac Tool Group worth $41.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 116,668 Enerpac Tool Group shares in Q4 2016, an estimated $2.92M.
  • Enerpac Tool Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1470 holding.
  • BlackRock Institutional Trust first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Enerpac Tool Group position peaked at $75M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

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