BlackRock Institutional Trust’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$30.6M Sell
3,605,871
-126,119
-3% -$1.08M ﹤0.01% 1653
2016
Q3
$33.7M Buy
3,731,990
+239,946
+7% +$2.32M 0.01% 1534
2016
Q2
$39.4M Buy
3,492,044
+82,295
+2% +$1.08M 0.01% 1388
2016
Q1
$54.8M Buy
3,409,749
+10,219
+0.3% +$157K 0.01% 1159
2015
Q4
$61.6M Buy
3,399,530
+58,552
+2% +$1.17M 0.01% 1125
2015
Q3
$65.3M Buy
3,340,978
+308,047
+10% +$6.71M 0.01% 1079
2015
Q2
$63.6M Sell
3,032,931
-892,792
-23% -$18.1M 0.01% 1168
2015
Q1
$77.2M Buy
3,925,723
+781,201
+25% +$13.1M 0.01% 1076
2014
Q4
$46.3M Sell
3,144,522
-53,762
-2% -$712K 0.01% 1347
2014
Q3
$34.1M Sell
3,198,284
-127,533
-4% -$1.25M 0.01% 1521
2014
Q2
$30.6M Sell
3,325,817
-61,987
-2% -$551K 0.01% 1663
2014
Q1
$30.8M Buy
3,387,804
+141,025
+4% +$1.23M 0.01% 1667
2013
Q4
$31.8M Buy
3,246,779
+82,188
+3% +$817K 0.01% 1596
2013
Q3
$35.8M Buy
3,164,591
+23,982
+0.8% +$263K 0.01% 1423
2013
Q2
$33.5M Buy
+3,140,609
New +$28M 0.01% 1419

Other funds holding INFN

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

BlackRock Institutional Trust reduced its Infinera Corporation Common Stock (INFN) stake by 3.4% in Q4 2016, selling an estimated $1.08M and leaving 3,605,871 shares worth $30.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

BlackRock Institutional Trust first reported a position in INFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.2M in Q1 2015. 167 funds tracked by Wall St. Rank hold INFN as of Q4 2016.

  • BlackRock Institutional Trust held 3,605,871 shares of Infinera Corporation Common Stock worth $30.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 126,119 Infinera Corporation Common Stock shares in Q4 2016, an estimated $1.08M.
  • Infinera Corporation Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1653 holding.
  • BlackRock Institutional Trust first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Infinera Corporation Common Stock position peaked at $77.2M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2016.

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