BlackRock Institutional Trust’s Helen of Troy HELE Stock Holding History

BlackRock Institutional Trust’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$70.8M	Sell	837,871 -27,137	-3%	-$2.27M	0.01%	1128
2016 Q3	$74.5M	Buy	865,008 +28,828	+3%	+$2.7M	0.01%	1042
2016 Q2	$86M	Buy	836,180 +136,461	+20%	+$13.8M	0.01%	935
2016 Q1	$72.6M	Sell	699,719 -557	-0.1%	-$52K	0.01%	1009
2015 Q4	$66M	Buy	700,276 +9,964	+1%	+$996K	0.01%	1091
2015 Q3	$61.6M	Buy	690,312 +20,363	+3%	+$1.82M	0.01%	1122
2015 Q2	$65.3M	Sell	669,949 -41,782	-6%	-$3.68M	0.01%	1149
2015 Q1	$58M	Sell	711,731 -5,993	-0.8%	-$457K	0.01%	1232
2014 Q4	$46.7M	Sell	717,724 -19,046	-3%	-$1.17M	0.01%	1337
2014 Q3	$38.7M	Sell	736,770 -15,514	-2%	-$870K	0.01%	1423
2014 Q2	$45.6M	Sell	752,284 -198,406	-21%	-$12.3M	0.01%	1378
2014 Q1	$65.8M	Buy	950,690 +109,221	+13%	+$6.64M	0.01%	1114
2013 Q4	$41.6M	Sell	841,469 -22,989	-3%	-$1.08M	0.01%	1401
2013 Q3	$38.3M	Sell	864,458 -30,508	-3%	-$1.28M	0.01%	1382
2013 Q2	$34.3M	Buy	+894,966	New	+$34M	0.01%	1405

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Helen of Troy (HELE) stake by 3.1% in Q4 2016, selling an estimated $2.27M and leaving 837,871 shares worth $70.8M. The position accounts for 0.01% of the portfolio, ranked #1128.

BlackRock Institutional Trust first reported a position in HELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $86M in Q2 2016. 208 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

BlackRock Institutional Trust held 837,871 shares of Helen of Troy worth $70.8M as of Q4 2016.
BlackRock Institutional Trust sold 27,137 Helen of Troy shares in Q4 2016, an estimated $2.27M.
Helen of Troy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1128 holding.
BlackRock Institutional Trust first reported a position in Helen of Troy in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Helen of Troy position peaked at $86M in Q2 2016.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

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