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BlackRock Institutional Trust’s Franklin Electric FELE Stock Holding History

BlackRock Institutional Trust’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.9M Buy
1,025,243
+5,621
+0.6% +$221K 0.01% 1487
2016
Q3 		$41.5M Buy
1,019,622
+15,741
+2% +$596K 0.01% 1405
2016
Q2 		$33.2M Sell
1,003,881
-20,185
-2% -$659K 0.01% 1501
2016
Q1 		$32.9M Sell
1,024,066
-26,901
-3% -$764K 0.01% 1487
2015
Q4 		$28.4M Buy
1,050,967
+22,572
+2% +$681K ﹤0.01% 1610
2015
Q3 		$28M Buy
1,028,395
+40,903
+4% +$1.17M ﹤0.01% 1598
2015
Q2 		$31.9M Sell
987,492
-71,726
-7% -$2.58M 0.01% 1593
2015
Q1 		$40.4M Buy
1,059,218
+28,206
+3% +$1.01M 0.01% 1454
2014
Q4 		$38.7M Sell
1,031,012
-22,226
-2% -$820K 0.01% 1460
2014
Q3 		$36.6M Sell
1,053,238
-43,844
-4% -$1.65M 0.01% 1461
2014
Q2 		$44.2M Sell
1,097,082
-23,727
-2% -$940K 0.01% 1396
2014
Q1 		$47.7M Buy
1,120,809
+13,324
+1% +$561K 0.01% 1311
2013
Q4 		$49.4M Sell
1,107,485
-20,197
-2% -$825K 0.01% 1265
2013
Q3 		$44.4M Sell
1,127,682
-13,027
-1% -$491K 0.01% 1276
2013
Q2 		$38.4M Buy
+1,140,709
New +$37.5M 0.01% 1320

Other funds holding FELE

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Franklin Electric (FELE) stake by 0.55% in Q4 2016, buying an estimated $221K and bringing the position to 1,025,243 shares worth $39.9M. The position accounts for 0.01% of the portfolio, ranked #1487.

BlackRock Institutional Trust first reported a position in FELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.4M in Q4 2013. 187 funds tracked by Wall St. Rank hold FELE as of Q4 2016.

  • BlackRock Institutional Trust held 1,025,243 shares of Franklin Electric worth $39.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,621 Franklin Electric shares in Q4 2016, an estimated $221K.
  • Franklin Electric made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1487 holding.
  • BlackRock Institutional Trust first reported a position in Franklin Electric in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Franklin Electric position peaked at $49.4M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2016.

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