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BlackRock Institutional Trust’s Liquidity Services LQDT Stock Holding History

BlackRock Institutional Trust’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.43M Sell
761,820
-28,863
-4% -$276K ﹤0.01% 2573
2016
Q3 		$8.89M Buy
790,683
+1,558
+0.2% +$14.4K ﹤0.01% 2402
2016
Q2 		$6.19M Sell
789,125
-17,360
-2% -$110K ﹤0.01% 2567
2016
Q1 		$4.18M Sell
806,485
-29,379
-4% -$157K ﹤0.01% 2757
2015
Q4 		$5.43M Buy
835,864
+125,109
+18% +$940K ﹤0.01% 2678
2015
Q3 		$5.25M Sell
710,755
-1,774
-0.2% -$14.7K ﹤0.01% 2689
2015
Q2 		$6.86M Sell
712,529
-43,143
-6% -$425K ﹤0.01% 2616
2015
Q1 		$7.47M Buy
755,672
+22,418
+3% +$202K ﹤0.01% 2567
2014
Q4 		$5.99M Sell
733,254
-2,698
-0.4% -$29.4K ﹤0.01% 2648
2014
Q3 		$10.1M Sell
735,952
-268
-0% -$3.85K ﹤0.01% 2331
2014
Q2 		$11.6M Buy
736,220
+28,119
+4% +$458K ﹤0.01% 2334
2014
Q1 		$18.4M Buy
708,101
+43,167
+6% +$1.05M ﹤0.01% 2014
2013
Q4 		$15.1M Buy
664,934
+8,031
+1% +$202K ﹤0.01% 2140
2013
Q3 		$22M Buy
656,903
+1,969
+0.3% +$62.6K ﹤0.01% 1784
2013
Q2 		$22.7M Buy
+654,934
New +$22.5M ﹤0.01% 1712

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Liquidity Services (LQDT) stake by 3.7% in Q4 2016, selling an estimated $276K and leaving 761,820 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

BlackRock Institutional Trust first reported a position in LQDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q2 2013. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

  • BlackRock Institutional Trust held 761,820 shares of Liquidity Services worth $7.43M as of Q4 2016.
  • BlackRock Institutional Trust sold 28,863 Liquidity Services shares in Q4 2016, an estimated $276K.
  • Liquidity Services made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2573 holding.
  • BlackRock Institutional Trust first reported a position in Liquidity Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Liquidity Services position peaked at $22.7M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

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