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BlackRock Institutional Trust’s Erie Indemnity ERIE Stock Holding History

BlackRock Institutional Trust’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$65.5M Sell
582,913
-15,693
-3% -$1.67M 0.01% 1169
2016
Q3 		$61.1M Sell
598,606
-19,283
-3% -$1.91M 0.01% 1148
2016
Q2 		$61.4M Sell
617,889
-3,436
-0.6% -$327K 0.01% 1114
2016
Q1 		$57.8M Sell
621,325
-10,732
-2% -$1.01M 0.01% 1131
2015
Q4 		$60.5M Buy
632,057
+29,002
+5% +$2.63M 0.01% 1133
2015
Q3 		$50M Buy
603,055
+22,701
+4% +$1.89M 0.01% 1228
2015
Q2 		$47.6M Sell
580,354
-8,941
-2% -$740K 0.01% 1328
2015
Q1 		$51.4M Buy
589,295
+1,870
+0.3% +$166K 0.01% 1302
2014
Q4 		$53.3M Sell
587,425
-5,740
-1% -$489K 0.01% 1256
2014
Q3 		$45M Sell
593,165
-14,980
-2% -$1.13M 0.01% 1321
2014
Q2 		$45.8M Sell
608,145
-3,442
-0.6% -$254K 0.01% 1372
2014
Q1 		$42.7M Buy
611,587
+5,621
+0.9% +$395K 0.01% 1403
2013
Q4 		$44.3M Buy
605,966
+1,287
+0.2% +$91.8K 0.01% 1348
2013
Q3 		$43.8M Sell
604,679
-11,582
-2% -$893K 0.01% 1285
2013
Q2 		$49.1M Buy
+616,261
New +$47.9M 0.01% 1162

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Erie Indemnity (ERIE) stake by 2.6% in Q4 2016, selling an estimated $1.67M and leaving 582,913 shares worth $65.5M. The position accounts for 0.01% of the portfolio, ranked #1169.

BlackRock Institutional Trust first reported a position in ERIE in Q2 2013 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold ERIE as of Q4 2016.

  • BlackRock Institutional Trust held 582,913 shares of Erie Indemnity worth $65.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 15,693 Erie Indemnity shares in Q4 2016, an estimated $1.67M.
  • Erie Indemnity made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1169 holding.
  • BlackRock Institutional Trust first reported a position in Erie Indemnity in Q2 2013 and has held it in 15 quarters since.
  • 136 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2016.

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