BIT
HMSY

BlackRock Institutional Trust’s HMS Holdings Corp. HMSY Stock Holding History

BlackRock Institutional Trust’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42.7M Buy
2,351,976
+228,052
+11% +$4.44M 0.01% 1446
2016
Q3 		$47.1M Buy
2,123,924
+84,034
+4% +$1.77M 0.01% 1336
2016
Q2 		$35.9M Sell
2,039,890
-12,824
-0.6% -$207K 0.01% 1449
2016
Q1 		$29.5M Sell
2,052,714
-34,898
-2% -$433K ﹤0.01% 1559
2015
Q4 		$25.8M Sell
2,087,612
-31,603
-1% -$359K ﹤0.01% 1684
2015
Q3 		$18.6M Sell
2,119,215
-285,581
-12% -$3.18M ﹤0.01% 1891
2015
Q2 		$41.3M Sell
2,404,796
-125,333
-5% -$2.12M 0.01% 1409
2015
Q1 		$39.1M Buy
2,530,129
+66,279
+3% +$1.25M 0.01% 1481
2014
Q4 		$52.1M Sell
2,463,850
-32,534
-1% -$681K 0.01% 1276
2014
Q3 		$47.1M Sell
2,496,384
-76,131
-3% -$1.54M 0.01% 1288
2014
Q2 		$52.5M Sell
2,572,515
-21,020
-0.8% -$379K 0.01% 1293
2014
Q1 		$49.4M Sell
2,593,535
-35,527
-1% -$771K 0.01% 1285
2013
Q4 		$59.7M Buy
2,629,062
+51,328
+2% +$1.11M 0.01% 1147
2013
Q3 		$55.4M Sell
2,577,734
-57,082
-2% -$1.4M 0.01% 1136
2013
Q2 		$61.4M Buy
+2,634,816
New +$65.2M 0.01% 1021

Other funds holding HMSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its HMS Holdings Corp. (HMSY) stake by 11% in Q4 2016, buying an estimated $4.44M and bringing the position to 2,351,976 shares worth $42.7M. The position accounts for 0.01% of the portfolio, ranked #1446.

BlackRock Institutional Trust first reported a position in HMSY in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.4M in Q2 2013. 223 funds tracked by Wall St. Rank hold HMSY as of Q4 2016.

  • BlackRock Institutional Trust held 2,351,976 shares of HMS Holdings Corp. worth $42.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 228,052 HMS Holdings Corp. shares in Q4 2016, an estimated $4.44M.
  • HMS Holdings Corp. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1446 holding.
  • BlackRock Institutional Trust first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's HMS Holdings Corp. position peaked at $61.4M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2016.

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