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BlackRock Institutional Trust’s Haemonetics HAE Stock Holding History

BlackRock Institutional Trust’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$53.4M Buy
1,328,914
+44,125
+3% +$1.66M 0.01% 1303
2016
Q3 		$46.5M Buy
1,284,789
+13,135
+1% +$451K 0.01% 1343
2016
Q2 		$36.9M Sell
1,271,654
-5,934
-0.5% -$179K 0.01% 1428
2016
Q1 		$44.7M Buy
1,277,588
+12,466
+1% +$403K 0.01% 1301
2015
Q4 		$40.8M Buy
1,265,122
+19,443
+2% +$631K 0.01% 1386
2015
Q3 		$40.3M Buy
1,245,679
+11,836
+1% +$445K 0.01% 1358
2015
Q2 		$51M Sell
1,233,843
-96,951
-7% -$4.09M 0.01% 1279
2015
Q1 		$59.8M Buy
1,330,794
+37,206
+3% +$1.56M 0.01% 1215
2014
Q4 		$48.4M Sell
1,293,588
-17,090
-1% -$626K 0.01% 1318
2014
Q3 		$45.8M Sell
1,310,678
-84,498
-6% -$3.02M 0.01% 1305
2014
Q2 		$49.2M Sell
1,395,176
-18,864
-1% -$630K 0.01% 1338
2014
Q1 		$46.1M Buy
1,414,040
+44,060
+3% +$1.68M 0.01% 1329
2013
Q4 		$57.7M Buy
1,369,980
+14,955
+1% +$615K 0.01% 1168
2013
Q3 		$54M Sell
1,355,025
-51,736
-4% -$2.17M 0.01% 1149
2013
Q2 		$58.2M Buy
+1,406,761
New +$57M 0.01% 1056

Other funds holding HAE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Haemonetics (HAE) stake by 3.4% in Q4 2016, buying an estimated $1.66M and bringing the position to 1,328,914 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #1303.

BlackRock Institutional Trust first reported a position in HAE in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.8M in Q1 2015. 198 funds tracked by Wall St. Rank hold HAE as of Q4 2016.

  • BlackRock Institutional Trust held 1,328,914 shares of Haemonetics worth $53.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 44,125 Haemonetics shares in Q4 2016, an estimated $1.66M.
  • Haemonetics made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1303 holding.
  • BlackRock Institutional Trust first reported a position in Haemonetics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Haemonetics position peaked at $59.8M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Haemonetics as of Q4 2016.

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