BlackRock Institutional Trust’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.5M	Buy	638,222 +37,349	+6%	+$1.34M	﹤0.01%	1794
2016 Q3	$19.4M	Buy	600,873 +7,171	+1%	+$217K	﹤0.01%	1917
2016 Q2	$17.6M	Sell	593,702 -7,823	-1%	-$247K	﹤0.01%	1930
2016 Q1	$20M	Buy	601,525 +6,105	+1%	+$180K	﹤0.01%	1834
2015 Q4	$18.9M	Buy	595,420 +11,767	+2%	+$361K	﹤0.01%	1910
2015 Q3	$16M	Sell	583,653 -8,312	-1%	-$272K	﹤0.01%	1984
2015 Q2	$22.6M	Sell	591,965 -32,468	-5%	-$1.26M	﹤0.01%	1841
2015 Q1	$25.8M	Buy	624,433 +19,971	+3%	+$772K	﹤0.01%	1777
2014 Q4	$23.8M	Sell	604,462 -16,348	-3%	-$638K	﹤0.01%	1791
2014 Q3	$23.3M	Sell	620,810 -8,569	-1%	-$335K	﹤0.01%	1772
2014 Q2	$25.6M	Sell	629,379 -1,071	-0.2%	-$42.5K	﹤0.01%	1784
2014 Q1	$27.3M	Buy	630,450 +8,511	+1%	+$346K	﹤0.01%	1751
2013 Q4	$25.4M	Sell	621,939 -24,006	-4%	-$947K	﹤0.01%	1769
2013 Q3	$23.4M	Sell	645,945 -4,965	-0.8%	-$162K	﹤0.01%	1746
2013 Q2	$20.4M	Buy	+650,910	New	+$20.7M	﹤0.01%	1804

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Helios Technologies (HLIO) stake by 6.2% in Q4 2016, buying an estimated $1.34M and bringing the position to 638,222 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

BlackRock Institutional Trust first reported a position in HLIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.3M in Q1 2014. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

BlackRock Institutional Trust held 638,222 shares of Helios Technologies worth $25.5M as of Q4 2016.
BlackRock Institutional Trust bought 37,349 Helios Technologies shares in Q4 2016, an estimated $1.34M.
Helios Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1794 holding.
BlackRock Institutional Trust first reported a position in Helios Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Helios Technologies position peaked at $27.3M in Q1 2014.
109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

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