BlackRock Institutional Trust’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$125M	Sell	1,550,964 -74,564	-5%	-$5.75M	0.02%	795
2016 Q3	$127M	Sell	1,625,528 -96,268	-6%	-$7.6M	0.02%	754
2016 Q2	$140M	Buy	1,721,796 +199,432	+13%	+$14.7M	0.02%	696
2016 Q1	$114M	Buy	1,522,364 +49,842	+3%	+$3.52M	0.02%	771
2015 Q4	$100M	Sell	1,472,522 -78,952	-5%	-$5.32M	0.02%	840
2015 Q3	$100M	Buy	1,551,474 +135,115	+10%	+$8.14M	0.02%	830
2015 Q2	$79.5M	Sell	1,416,359 -85,001	-6%	-$5.06M	0.01%	1032
2015 Q1	$94.4M	Buy	1,501,360 +66,407	+5%	+$4.27M	0.01%	966
2014 Q4	$95M	Buy	1,434,953 +5,710	+0.4%	+$350K	0.02%	912
2014 Q3	$76.6M	Sell	1,429,243 -19,536	-1%	-$1.08M	0.01%	999
2014 Q2	$83.8M	Sell	1,448,779 -8,373	-0.6%	-$462K	0.01%	999
2014 Q1	$80.8M	Buy	1,457,152 +8,424	+0.6%	+$451K	0.01%	1000
2013 Q4	$75.1M	Sell	1,448,728 -13,148	-0.9%	-$672K	0.01%	1016
2013 Q3	$70.8M	Sell	1,461,876 -2,250	-0.2%	-$112K	0.01%	985
2013 Q2	$69.9M	Buy	+1,464,126	New	+$70.4M	0.01%	949

Other funds holding IDA

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Idacorp (IDA) stake by 4.6% in Q4 2016, selling an estimated $5.75M and leaving 1,550,964 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #795.

BlackRock Institutional Trust first reported a position in IDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q2 2016. 245 funds tracked by Wall St. Rank hold IDA as of Q4 2016.

BlackRock Institutional Trust held 1,550,964 shares of Idacorp worth $125M as of Q4 2016.
BlackRock Institutional Trust sold 74,564 Idacorp shares in Q4 2016, an estimated $5.75M.
Idacorp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #795 holding.
BlackRock Institutional Trust first reported a position in Idacorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Idacorp position peaked at $140M in Q2 2016.
245 funds tracked by Wall St. Rank held Idacorp as of Q4 2016.

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