BIT
LMNX

BlackRock Institutional Trust’s Luminex Corp LMNX Stock Holding History

BlackRock Institutional Trust’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.4M Buy
1,059,432
+14,909
+1% +$311K ﹤0.01% 1914
2016
Q3 		$23.7M Sell
1,044,523
-81,492
-7% -$1.77M ﹤0.01% 1764
2016
Q2 		$22.8M Buy
1,126,015
+42,501
+4% +$851K ﹤0.01% 1771
2016
Q1 		$21M Buy
1,083,514
+17,102
+2% +$326K ﹤0.01% 1798
2015
Q4 		$22.8M Buy
1,066,412
+13,485
+1% +$272K ﹤0.01% 1767
2015
Q3 		$17.8M Sell
1,052,927
-57,675
-5% -$1.04M ﹤0.01% 1913
2015
Q2 		$19.2M Sell
1,110,602
-17,750
-2% -$297K ﹤0.01% 1950
2015
Q1 		$18.1M Buy
1,128,352
+12,461
+1% +$209K ﹤0.01% 2012
2014
Q4 		$20.9M Sell
1,115,891
-55,778
-5% -$1.06M ﹤0.01% 1869
2014
Q3 		$22.8M Buy
1,171,669
+3,632
+0.3% +$66.4K ﹤0.01% 1788
2014
Q2 		$20M Buy
1,168,037
+7,046
+0.6% +$124K ﹤0.01% 1957
2014
Q1 		$21M Buy
1,160,991
+63,849
+6% +$1.2M ﹤0.01% 1918
2013
Q4 		$21.3M Buy
1,097,142
+29,883
+3% +$565K ﹤0.01% 1898
2013
Q3 		$21.3M Sell
1,067,259
-19,982
-2% -$425K ﹤0.01% 1807
2013
Q2 		$22.4M Buy
+1,087,241
New +$19.8M ﹤0.01% 1726

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Luminex Corp (LMNX) stake by 1.4% in Q4 2016, buying an estimated $311K and bringing the position to 1,059,432 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

BlackRock Institutional Trust first reported a position in LMNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.7M in Q3 2016. 168 funds tracked by Wall St. Rank hold LMNX as of Q4 2016.

  • BlackRock Institutional Trust held 1,059,432 shares of Luminex Corp worth $21.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,909 Luminex Corp shares in Q4 2016, an estimated $311K.
  • Luminex Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1914 holding.
  • BlackRock Institutional Trust first reported a position in Luminex Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Luminex Corp position peaked at $23.7M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2016.

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