BIT
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BlackRock Institutional Trust’s Comfort Systems FIX Stock Holding History

BlackRock Institutional Trust’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41.4M Sell
1,242,641
-33,658
-3% -$1.05M 0.01% 1466
2016
Q3 		$37.4M Sell
1,276,299
-6,293
-0.5% -$187K 0.01% 1469
2016
Q2 		$41.8M Sell
1,282,592
-116,687
-8% -$3.72M 0.01% 1348
2016
Q1 		$44.5M Buy
1,399,279
+6,744
+0.5% +$191K 0.01% 1304
2015
Q4 		$39.6M Sell
1,392,535
-68,614
-5% -$2.09M 0.01% 1407
2015
Q3 		$39.8M Buy
1,461,149
+518,007
+55% +$13.9M 0.01% 1365
2015
Q2 		$21.6M Sell
943,142
-75,701
-7% -$1.66M ﹤0.01% 1871
2015
Q1 		$21.4M Buy
1,018,843
+14,887
+1% +$265K ﹤0.01% 1884
2014
Q4 		$17.2M Sell
1,003,956
-13,342
-1% -$201K ﹤0.01% 2003
2014
Q3 		$13.8M Sell
1,017,298
-24,569
-2% -$370K ﹤0.01% 2113
2014
Q2 		$16.5M Sell
1,041,867
-297,796
-22% -$4.65M ﹤0.01% 2089
2014
Q1 		$20.4M Buy
1,339,663
+295,222
+28% +$5.04M ﹤0.01% 1943
2013
Q4 		$20.3M Sell
1,044,441
-11,155
-1% -$211K ﹤0.01% 1933
2013
Q3 		$17.7M Sell
1,055,596
-28,827
-3% -$462K ﹤0.01% 1951
2013
Q2 		$16.2M Buy
+1,084,423
New +$14.8M ﹤0.01% 1970

Other funds holding FIX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Comfort Systems (FIX) stake by 2.6% in Q4 2016, selling an estimated $1.05M and leaving 1,242,641 shares worth $41.4M. The position accounts for 0.01% of the portfolio, ranked #1466.

BlackRock Institutional Trust first reported a position in FIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.5M in Q1 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • BlackRock Institutional Trust held 1,242,641 shares of Comfort Systems worth $41.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 33,658 Comfort Systems shares in Q4 2016, an estimated $1.05M.
  • Comfort Systems made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1466 holding.
  • BlackRock Institutional Trust first reported a position in Comfort Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Comfort Systems position peaked at $44.5M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

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