BIT
FOE

BlackRock Institutional Trust’s Ferro Corporation FOE Stock Holding History

BlackRock Institutional Trust’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.3M Sell
2,186,538
-173,858
-7% -$2.47M ﹤0.01% 1637
2016
Q3 		$32.6M Buy
2,360,396
+178,112
+8% +$2.35M 0.01% 1561
2016
Q2 		$29.2M Buy
2,182,284
+195,377
+10% +$2.59M ﹤0.01% 1592
2016
Q1 		$23.6M Sell
1,986,907
-6,054
-0.3% -$60.7K ﹤0.01% 1703
2015
Q4 		$22.2M Buy
1,992,961
+36,742
+2% +$436K ﹤0.01% 1797
2015
Q3 		$21.4M Sell
1,956,219
-117,739
-6% -$1.59M ﹤0.01% 1794
2015
Q2 		$34.8M Sell
2,073,958
-90,589
-4% -$1.31M 0.01% 1528
2015
Q1 		$27.2M Buy
2,164,547
+80,701
+4% +$990K ﹤0.01% 1737
2014
Q4 		$27M Sell
2,083,846
-79,712
-4% -$1.05M ﹤0.01% 1712
2014
Q3 		$31.4M Sell
2,163,558
-70,915
-3% -$946K 0.01% 1585
2014
Q2 		$28.1M Sell
2,234,473
-75,749
-3% -$970K ﹤0.01% 1726
2014
Q1 		$31.6M Buy
2,310,222
+85,571
+4% +$1.14M 0.01% 1647
2013
Q4 		$28.5M Sell
2,224,651
-79,697
-3% -$968K 0.01% 1678
2013
Q3 		$21M Sell
2,304,348
-28
-0% -$209 ﹤0.01% 1819
2013
Q2 		$16M Buy
+2,304,376
New +$16M ﹤0.01% 1980

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

BlackRock Institutional Trust reduced its Ferro Corporation (FOE) stake by 7.4% in Q4 2016, selling an estimated $2.47M and leaving 2,186,538 shares worth $31.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

BlackRock Institutional Trust first reported a position in FOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.8M in Q2 2015. 187 funds tracked by Wall St. Rank hold FOE as of Q4 2016.

  • BlackRock Institutional Trust held 2,186,538 shares of Ferro Corporation worth $31.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 173,858 Ferro Corporation shares in Q4 2016, an estimated $2.47M.
  • Ferro Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1637 holding.
  • BlackRock Institutional Trust first reported a position in Ferro Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ferro Corporation position peaked at $34.8M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2016.

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