BIT
FARO

BlackRock Institutional Trust’s Faro Technologies FARO Stock Holding History

BlackRock Institutional Trust’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.1M Buy
446,142
+5,226
+1% +$186K ﹤0.01% 2128
2016
Q3 		$15.9M Buy
440,916
+2,028
+0.5% +$68.8K ﹤0.01% 2044
2016
Q2 		$14.8M Sell
438,888
-8,927
-2% -$295K ﹤0.01% 2042
2016
Q1 		$14.4M Buy
447,815
+3,311
+0.7% +$92.5K ﹤0.01% 2023
2015
Q4 		$13.1M Buy
444,504
+3,434
+0.8% +$108K ﹤0.01% 2149
2015
Q3 		$15.4M Buy
441,070
+6,945
+2% +$274K ﹤0.01% 2010
2015
Q2 		$20.3M Sell
434,125
-21,665
-5% -$1.02M ﹤0.01% 1916
2015
Q1 		$28.3M Buy
455,790
+1,978
+0.4% +$113K ﹤0.01% 1714
2014
Q4 		$28.4M Sell
453,812
-5,641
-1% -$310K ﹤0.01% 1676
2014
Q3 		$23.3M Sell
459,453
-21,780
-5% -$1.13M ﹤0.01% 1775
2014
Q2 		$23.6M Buy
481,233
+2,668
+0.6% +$122K ﹤0.01% 1839
2014
Q1 		$25.4M Sell
478,565
-1,832
-0.4% -$99.1K ﹤0.01% 1798
2013
Q4 		$28M Sell
480,397
-15,388
-3% -$764K ﹤0.01% 1693
2013
Q3 		$20.9M Sell
495,785
-31,620
-6% -$1.21M ﹤0.01% 1825
2013
Q2 		$17.8M Buy
+527,405
New +$19.2M ﹤0.01% 1887

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust increased its Faro Technologies (FARO) stake by 1.2% in Q4 2016, buying an estimated $186K and bringing the position to 446,142 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

BlackRock Institutional Trust first reported a position in FARO in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q4 2014. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • BlackRock Institutional Trust held 446,142 shares of Faro Technologies worth $16.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,226 Faro Technologies shares in Q4 2016, an estimated $186K.
  • Faro Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2128 holding.
  • BlackRock Institutional Trust first reported a position in Faro Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Faro Technologies position peaked at $28.4M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

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