BIT
IQNT

BlackRock Institutional Trust’s Inteliquent, Inc. IQNT Stock Holding History

BlackRock Institutional Trust’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21M Sell
914,238
-183,773
-17% -$3.78M ﹤0.01% 1928
2016
Q3 		$17.7M Sell
1,098,011
-243,093
-18% -$4.27M ﹤0.01% 1969
2016
Q2 		$26.7M Buy
1,341,104
+161,315
+14% +$2.73M ﹤0.01% 1654
2016
Q1 		$18.9M Sell
1,179,789
-330,663
-22% -$5.47M ﹤0.01% 1865
2015
Q4 		$26.8M Sell
1,510,452
-220,146
-13% -$4.3M ﹤0.01% 1649
2015
Q3 		$38.6M Sell
1,730,598
-136,334
-7% -$2.59M 0.01% 1392
2015
Q2 		$34.4M Buy
1,866,932
+341,777
+22% +$6.15M 0.01% 1536
2015
Q1 		$24M Buy
1,525,155
+292,354
+24% +$5M ﹤0.01% 1823
2014
Q4 		$24.2M Sell
1,232,801
-86,472
-7% -$1.41M ﹤0.01% 1780
2014
Q3 		$16.4M Sell
1,319,273
-33,759
-2% -$417K ﹤0.01% 2001
2014
Q2 		$18.8M Sell
1,353,032
-84,801
-6% -$1.24M ﹤0.01% 2011
2014
Q1 		$20.9M Buy
1,437,833
+69,048
+5% +$861K ﹤0.01% 1924
2013
Q4 		$15.6M Sell
1,368,785
-72,011
-5% -$810K ﹤0.01% 2124
2013
Q3 		$13.9M Buy
+1,440,796
New +$11.5M ﹤0.01% 2124

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Inteliquent, Inc. (IQNT) stake by 17% in Q4 2016, selling an estimated $3.78M and leaving 914,238 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

BlackRock Institutional Trust first reported a position in IQNT in Q3 2013 and has held it in 14 quarters since. The position peaked at $38.6M in Q3 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • BlackRock Institutional Trust held 914,238 shares of Inteliquent, Inc. worth $21M as of Q4 2016.
  • BlackRock Institutional Trust sold 183,773 Inteliquent, Inc. shares in Q4 2016, an estimated $3.78M.
  • Inteliquent, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1928 holding.
  • BlackRock Institutional Trust first reported a position in Inteliquent, Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's Inteliquent, Inc. position peaked at $38.6M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

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