BlackRock Institutional Trust’s IPG Photonics IPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$108M Buy
1,093,491
+11,884
+1% +$1.11M 0.02% 874
2016
Q3
$89.1M Sell
1,081,607
-13,163
-1% -$1.1M 0.01% 938
2016
Q2
$87.6M Buy
1,094,770
+64,816
+6% +$5.7M 0.01% 923
2016
Q1
$99M Buy
1,029,954
+8,359
+0.8% +$709K 0.02% 842
2015
Q4
$91.1M Buy
1,021,595
+3,552
+0.3% +$304K 0.02% 888
2015
Q3
$77.3M Buy
1,018,043
+17,802
+2% +$1.51M 0.01% 983
2015
Q2
$85.2M Sell
1,000,241
-93,057
-9% -$8.75M 0.01% 988
2015
Q1
$101M Buy
1,093,298
+143,354
+15% +$12.4M 0.02% 917
2014
Q4
$71.2M Buy
949,944
+101,781
+12% +$7.24M 0.01% 1068
2014
Q3
$58.3M Sell
848,163
-22,645
-3% -$1.53M 0.01% 1157
2014
Q2
$59.9M Sell
870,808
-14,127
-2% -$952K 0.01% 1203
2014
Q1
$62.9M Sell
884,935
-36,159
-4% -$2.54M 0.01% 1141
2013
Q4
$71.5M Sell
921,094
-37,567
-4% -$2.55M 0.01% 1047
2013
Q3
$54M Buy
958,661
+104,958
+12% +$6.14M 0.01% 1150
2013
Q2
$51.8M Buy
+853,703
New +$52.1M 0.01% 1123

Other funds holding IPGP

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

BlackRock Institutional Trust increased its IPG Photonics (IPGP) stake by 1.1% in Q4 2016, buying an estimated $1.11M and bringing the position to 1,093,491 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #874.

BlackRock Institutional Trust first reported a position in IPGP in Q2 2013 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold IPGP as of Q4 2016.

  • BlackRock Institutional Trust held 1,093,491 shares of IPG Photonics worth $108M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,884 IPG Photonics shares in Q4 2016, an estimated $1.11M.
  • IPG Photonics made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #874 holding.
  • BlackRock Institutional Trust first reported a position in IPG Photonics in Q2 2013 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2016.

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