BIT
ESI

BlackRock Institutional Trust’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BlackRock Institutional Trust’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-434,801
Closed -$835K – 3957
2016
Q2 		$835K Buy
434,801
+12,848
+3% +$29K ﹤0.01% 3372
2016
Q1 		$1.3M Hold
421,953
– – ﹤0.01% 3206
2015
Q4 		$1.57M Buy
421,953
+33,033
+8% +$114K ﹤0.01% 3206
2015
Q3 		$1.33M Buy
388,920
+77,744
+25% +$288K ﹤0.01% 3242
2015
Q2 		$1.24M Sell
311,176
-229,977
-42% -$1.07M ﹤0.01% 3291
2015
Q1 		$3.67M Buy
541,153
+30,969
+6% +$242K ﹤0.01% 2855
2014
Q4 		$4.9M Sell
510,184
-19,511
-4% -$166K ﹤0.01% 2738
2014
Q3 		$2.27M Sell
529,695
-28,615
-5% -$297K ﹤0.01% 3024
2014
Q2 		$9.32M Buy
558,310
+11,559
+2% +$263K ﹤0.01% 2478
2014
Q1 		$15.7M Buy
546,751
+6,863
+1% +$227K ﹤0.01% 2122
2013
Q4 		$18.1M Sell
539,888
-15,425
-3% -$554K ﹤0.01% 2014
2013
Q3 		$17.2M Buy
555,313
+34,157
+7% +$963K ﹤0.01% 1974
2013
Q2 		$12.7M Buy
+521,156
New +$10.7M ﹤0.01% 2160

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Institutional Trust's ESI Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 434,801 shares — an estimated $835K sold.

BlackRock Institutional Trust first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $18.1M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 434,801 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $835K.
  • BlackRock Institutional Trust first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's ITT EDUCATIONAL SERVICES INC position peaked at $18.1M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.