BIT
IPCC

BlackRock Institutional Trust’s Infinity Property & Casualty C IPCC Stock Holding History

BlackRock Institutional Trust’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.5M Buy
312,602
+5,916
+2% +$502K ﹤0.01% 1739
2016
Q3 		$25.3M Buy
306,686
+6,552
+2% +$542K ﹤0.01% 1711
2016
Q2 		$24.2M Sell
300,134
-15,575
-5% -$1.21M ﹤0.01% 1730
2016
Q1 		$25.4M Buy
315,709
+8,486
+3% +$663K ﹤0.01% 1647
2015
Q4 		$25.3M Buy
307,223
+2,896
+1% +$238K ﹤0.01% 1698
2015
Q3 		$24.5M Buy
304,327
+1,986
+0.7% +$154K ﹤0.01% 1693
2015
Q2 		$22.9M Sell
302,341
-17,931
-6% -$1.36M ﹤0.01% 1833
2015
Q1 		$26.3M Sell
320,272
-1,054
-0.3% -$80.4K ﹤0.01% 1763
2014
Q4 		$24.8M Sell
321,326
-1,011
-0.3% -$72.3K ﹤0.01% 1766
2014
Q3 		$20.6M Sell
322,337
-3,710
-1% -$248K ﹤0.01% 1846
2014
Q2 		$21.9M Sell
326,047
-4,342
-1% -$284K ﹤0.01% 1896
2014
Q1 		$22.3M Buy
330,389
+3,567
+1% +$257K ﹤0.01% 1880
2013
Q4 		$23.4M Sell
326,822
-20,145
-6% -$1.38M ﹤0.01% 1828
2013
Q3 		$22.4M Sell
346,967
-6,112
-2% -$387K ﹤0.01% 1775
2013
Q2 		$21.1M Buy
+353,079
New +$20.4M ﹤0.01% 1773

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Infinity Property & Casualty C (IPCC) stake by 1.9% in Q4 2016, buying an estimated $502K and bringing the position to 312,602 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

BlackRock Institutional Trust first reported a position in IPCC in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold IPCC as of Q4 2016.

  • BlackRock Institutional Trust held 312,602 shares of Infinity Property & Casualty C worth $27.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,916 Infinity Property & Casualty C shares in Q4 2016, an estimated $502K.
  • Infinity Property & Casualty C made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1739 holding.
  • BlackRock Institutional Trust first reported a position in Infinity Property & Casualty C in Q2 2013 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2016.

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