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BlackRock Institutional Trust’s Herc Holdings HRI Stock Holding History

BlackRock Institutional Trust’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$40K Buy
+1,000
New +$36.1K ﹤0.01% 3725

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Herc Holdings (HRI) stake by 0.78% in Q4 2016, selling an estimated $182K and leaving 641,063 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

BlackRock Institutional Trust first reported a position in HRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $307M in Q2 2014. 184 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • BlackRock Institutional Trust held 641,063 shares of Herc Holdings worth $25.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,030 Herc Holdings shares in Q4 2016, an estimated $182K.
  • Herc Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1789 holding.
  • BlackRock Institutional Trust first reported a position in Herc Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Herc Holdings position peaked at $307M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

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