BIT
LIOX

BlackRock Institutional Trust’s Lionbridge Technologies LIOX Stock Holding History

BlackRock Institutional Trust’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.78M Sell
1,685,435
-73,036
-4% -$374K ﹤0.01% 2417
2016
Q3 		$8.79M Sell
1,758,471
-69,878
-4% -$327K ﹤0.01% 2412
2016
Q2 		$7.22M Sell
1,828,349
-91,105
-5% -$410K ﹤0.01% 2488
2016
Q1 		$9.71M Buy
1,919,454
+9,190
+0.5% +$41.9K ﹤0.01% 2272
2015
Q4 		$9.38M Buy
1,910,264
+34,944
+2% +$182K ﹤0.01% 2363
2015
Q3 		$9.26M Buy
1,875,320
+31,384
+2% +$175K ﹤0.01% 2346
2015
Q2 		$11.4M Sell
1,843,936
-525,813
-22% -$3.07M ﹤0.01% 2319
2015
Q1 		$13.6M Sell
2,369,749
-110,489
-4% -$607K ﹤0.01% 2193
2014
Q4 		$14.3M Buy
2,480,238
+147,240
+6% +$739K ﹤0.01% 2130
2014
Q3 		$10.5M Buy
2,332,998
+55,733
+2% +$285K ﹤0.01% 2307
2014
Q2 		$13.5M Buy
2,277,265
+121,925
+6% +$715K ﹤0.01% 2229
2014
Q1 		$14.5M Buy
2,155,340
+301,676
+16% +$1.94M ﹤0.01% 2180
2013
Q4 		$11M Sell
1,853,664
-7,146
-0.4% -$35.9K ﹤0.01% 2360
2013
Q3 		$6.87M Sell
1,860,810
-25,240
-1% -$87.1K ﹤0.01% 2566
2013
Q2 		$5.47M Buy
+1,886,050
New +$5.89M ﹤0.01% 2659

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Lionbridge Technologies (LIOX) stake by 4.2% in Q4 2016, selling an estimated $374K and leaving 1,685,435 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

BlackRock Institutional Trust first reported a position in LIOX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • BlackRock Institutional Trust held 1,685,435 shares of Lionbridge Technologies worth $9.78M as of Q4 2016.
  • BlackRock Institutional Trust sold 73,036 Lionbridge Technologies shares in Q4 2016, an estimated $374K.
  • Lionbridge Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2417 holding.
  • BlackRock Institutional Trust first reported a position in Lionbridge Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Lionbridge Technologies position peaked at $14.5M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

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