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BlackRock Institutional Trust’s Ingles Markets IMKTA Stock Holding History

BlackRock Institutional Trust’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.9M Buy
350,389
+10,879
+3% +$485K ﹤0.01% 2086
2016
Q3 		$13.4M Buy
339,510
+113
+0% +$4.34K ﹤0.01% 2156
2016
Q2 		$12.7M Sell
339,397
-10,952
-3% -$405K ﹤0.01% 2137
2016
Q1 		$13.1M Buy
350,349
+1,284
+0.4% +$45.9K ﹤0.01% 2097
2015
Q4 		$15.4M Buy
349,065
+21,963
+7% +$1.1M ﹤0.01% 2037
2015
Q3 		$15.6M Sell
327,102
-14,356
-4% -$706K ﹤0.01% 1996
2015
Q2 		$16.3M Sell
341,458
-43,099
-11% -$2.08M ﹤0.01% 2068
2015
Q1 		$19M Sell
384,557
-7,187
-2% -$323K ﹤0.01% 1974
2014
Q4 		$14.5M Sell
391,744
-24,168
-6% -$680K ﹤0.01% 2114
2014
Q3 		$9.85M Sell
415,912
-20,722
-5% -$525K ﹤0.01% 2356
2014
Q2 		$11.5M Sell
436,634
-10,745
-2% -$274K ﹤0.01% 2340
2014
Q1 		$10.7M Sell
447,379
-19,834
-4% -$489K ﹤0.01% 2376
2013
Q4 		$12.7M Sell
467,213
-24,419
-5% -$639K ﹤0.01% 2262
2013
Q3 		$14.1M Sell
491,632
-6,189
-1% -$166K ﹤0.01% 2114
2013
Q2 		$12.6M Buy
+497,821
New +$11M ﹤0.01% 2163

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ingles Markets (IMKTA) stake by 3.2% in Q4 2016, buying an estimated $485K and bringing the position to 350,389 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

BlackRock Institutional Trust first reported a position in IMKTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $19M in Q1 2015. 125 funds tracked by Wall St. Rank hold IMKTA as of Q4 2016.

  • BlackRock Institutional Trust held 350,389 shares of Ingles Markets worth $16.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,879 Ingles Markets shares in Q4 2016, an estimated $485K.
  • Ingles Markets made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2086 holding.
  • BlackRock Institutional Trust first reported a position in Ingles Markets in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ingles Markets position peaked at $19M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2016.

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