BlackRock Institutional Trust’s ITT ITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$105M Buy
2,714,359
+50,870
+2% +$1.92M 0.02% 900
2016
Q3
$95.5M Buy
2,663,489
+47,330
+2% +$1.62M 0.01% 901
2016
Q2
$83.7M Buy
2,616,159
+44,654
+2% +$1.6M 0.01% 950
2016
Q1
$94.9M Buy
2,571,505
+21,092
+0.8% +$719K 0.02% 867
2015
Q4
$92.6M Buy
2,550,413
+25,351
+1% +$951K 0.02% 880
2015
Q3
$84.4M Sell
2,525,062
-175,877
-7% -$6.52M 0.01% 932
2015
Q2
$113M Sell
2,700,939
-635,390
-19% -$26.5M 0.02% 830
2015
Q1
$133M Buy
3,336,329
+394,521
+13% +$15.4M 0.02% 759
2014
Q4
$119M Buy
2,941,808
+503,502
+21% +$21M 0.02% 781
2014
Q3
$110M Sell
2,438,306
-526,510
-18% -$25M 0.02% 797
2014
Q2
$143M Sell
2,964,816
-496,230
-14% -$22.1M 0.02% 694
2014
Q1
$148M Buy
3,461,046
+910,981
+36% +$38.7M 0.03% 667
2013
Q4
$111M Buy
2,550,065
+111,581
+5% +$4.44M 0.02% 804
2013
Q3
$87.7M Buy
2,438,484
+132,290
+6% +$4.41M 0.02% 860
2013
Q2
$67.8M Buy
+2,306,194
New +$66.4M 0.01% 963

Other funds holding ITT

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

BlackRock Institutional Trust increased its ITT (ITT) stake by 1.9% in Q4 2016, buying an estimated $1.92M and bringing the position to 2,714,359 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #900.

BlackRock Institutional Trust first reported a position in ITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $148M in Q1 2014. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

  • BlackRock Institutional Trust held 2,714,359 shares of ITT worth $105M as of Q4 2016.
  • BlackRock Institutional Trust bought 50,870 ITT shares in Q4 2016, an estimated $1.92M.
  • ITT made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #900 holding.
  • BlackRock Institutional Trust first reported a position in ITT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ITT position peaked at $148M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

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