BIT
IMN

BlackRock Institutional Trust’s Imation IMN Stock Holding History

BlackRock Institutional Trust’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$578K Hold
704,359
– – ﹤0.01% 3428
2016
Q3 		$446K Sell
704,359
-28,764
-4% -$27.9K ﹤0.01% 3508
2016
Q2 		$916K Sell
733,123
-198,598
-21% -$313K ﹤0.01% 3336
2016
Q1 		$1.44M Sell
931,721
-3,277
-0.4% -$3.57K ﹤0.01% 3168
2015
Q4 		$1.28M Sell
934,998
-8,017
-0.9% -$14.7K ﹤0.01% 3258
2015
Q3 		$2.01M Sell
943,015
-76,623
-8% -$256K ﹤0.01% 3121
2015
Q2 		$4.14M Buy
1,019,638
+177,919
+21% +$770K ﹤0.01% 2834
2015
Q1 		$3.39M Sell
841,719
-16,308
-2% -$64.8K ﹤0.01% 2895
2014
Q4 		$3.25M Buy
858,027
+105,805
+14% +$340K ﹤0.01% 2906
2014
Q3 		$2.22M Sell
752,222
-33,852
-4% -$108K ﹤0.01% 3036
2014
Q2 		$2.7M Sell
786,074
-672,331
-46% -$2.78M ﹤0.01% 3052
2014
Q1 		$8.41M Sell
1,458,405
-326,317
-18% -$1.8M ﹤0.01% 2528
2013
Q4 		$8.35M Buy
1,784,722
+527,853
+42% +$2.3M ﹤0.01% 2531
2013
Q3 		$5.15M Sell
1,256,869
-66,098
-5% -$296K ﹤0.01% 2719
2013
Q2 		$5.6M Buy
+1,322,967
New +$5.19M ﹤0.01% 2641

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Institutional Trust held its Imation (IMN) position steady in Q4 2016 at 704,359 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

BlackRock Institutional Trust first reported a position in IMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.41M in Q1 2014. 61 funds tracked by Wall St. Rank hold IMN as of Q4 2016.

  • BlackRock Institutional Trust held 704,359 shares of Imation worth $578K as of Q4 2016.
  • BlackRock Institutional Trust left its Imation share count unchanged in Q4 2016.
  • Imation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3428 holding.
  • BlackRock Institutional Trust first reported a position in Imation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Imation position peaked at $8.41M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Imation as of Q4 2016.

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