BlackRock Institutional Trust’s Kewaunee Scientific KEQU Stock Holding History

BlackRock Institutional Trust’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$286K	Sell	11,699 -241	-2%	-$5.68K	﹤0.01%	3546
2016 Q3	$285K	Sell	11,940 -2,080	-15%	-$45.9K	﹤0.01%	3580
2016 Q2	$265K	Hold	14,020	–	–	﹤0.01%	3598
2016 Q1	$233K	Sell	14,020 -6,078	-30%	-$102K	﹤0.01%	3600
2015 Q4	$358K	Sell	20,098 -4,831	-19%	-$81.8K	﹤0.01%	3559
2015 Q3	$408K	Hold	24,929	–	–	﹤0.01%	3538
2015 Q2	$421K	Sell	24,929 -2,905	-10%	-$48.8K	﹤0.01%	3533
2015 Q1	$487K	Sell	27,834 -2,200	-7%	-$38.8K	﹤0.01%	3511
2014 Q4	$535K	Sell	30,034 -139	-0.5%	-$2.45K	﹤0.01%	3483
2014 Q3	$539K	Buy	30,173 +2,812	+10%	+$50.5K	﹤0.01%	3471
2014 Q2	$473K	Buy	27,361 +6,170	+29%	+$102K	﹤0.01%	3582
2014 Q1	$345K	Buy	21,191 +5,972	+39%	+$97.5K	﹤0.01%	3634
2013 Q4	$237K	Buy	15,219 +8,277	+119%	+$140K	﹤0.01%	3694
2013 Q3	$119K	Buy	6,942 +5,327	+330%	+$77.5K	﹤0.01%	3745
2013 Q2	$20K	Buy	+1,615	New	+$21.1K	﹤0.01%	3877

Other funds holding KEQU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Kewaunee Scientific (KEQU) stake by 2% in Q4 2016, selling an estimated $5.68K and leaving 11,699 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

BlackRock Institutional Trust first reported a position in KEQU in Q2 2013 and has held it in 15 quarters since. The position peaked at $539K in Q3 2014. 32 funds tracked by Wall St. Rank hold KEQU as of Q4 2016.

BlackRock Institutional Trust held 11,699 shares of Kewaunee Scientific worth $286K as of Q4 2016.
BlackRock Institutional Trust sold 241 Kewaunee Scientific shares in Q4 2016, an estimated $5.68K.
Kewaunee Scientific made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3546 holding.
BlackRock Institutional Trust first reported a position in Kewaunee Scientific in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Kewaunee Scientific position peaked at $539K in Q3 2014.
32 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q4 2016.

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