BlackRock Institutional Trust
LTS

BlackRock Institutional Trust’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

BlackRock Institutional Trust’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.03M Sell
3,290,246
-9,968
-0.3% -$23.2K ﹤0.01% 2532
2016
Q3 		$7.62M Sell
3,300,214
-2,624
-0.1% -$6.11K ﹤0.01% 2509
2016
Q2 		$7.79M Sell
3,302,838
-5,345
-0.2% -$13.5K ﹤0.01% 2441
2016
Q1 		$8.27M Buy
3,308,183
+1,162
+0% +$2.73K ﹤0.01% 2386
2015
Q4 		$9.13M Buy
3,307,021
+93,663
+3% +$260K ﹤0.01% 2379
2015
Q3 		$6.78M Buy
3,213,358
+74,896
+2% +$206K ﹤0.01% 2541
2015
Q2 		$11M Sell
3,138,462
-43,137
-1% -$152K ﹤0.01% 2349
2015
Q1 		$12.3M Sell
3,181,599
-18,079
-0.6% -$70.6K ﹤0.01% 2262
2014
Q4 		$12.6M Sell
3,199,678
-277,111
-8% -$1.1M ﹤0.01% 2231
2014
Q3 		$14.7M Sell
3,476,789
-136,085
-4% -$491K ﹤0.01% 2077
2014
Q2 		$11.4M Sell
3,612,874
-57,222
-2% -$163K ﹤0.01% 2352
2014
Q1 		$11.1M Sell
3,670,096
-41,500
-1% -$117K ﹤0.01% 2351
2013
Q4 		$11.6M Sell
3,711,596
-81,664
-2% -$206K ﹤0.01% 2318
2013
Q3 		$6.87M Buy
3,793,260
+5,992
+0.2% +$10.8K ﹤0.01% 2565
2013
Q2 		$6.25M Buy
+3,787,268
New +$5.91M ﹤0.01% 2584

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Ladenburg Thalmann Financial Services Inc (LTS) stake by 0.3% in Q4 2016, selling an estimated $23.2K and leaving 3,290,246 shares worth $8.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

BlackRock Institutional Trust first reported a position in LTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.7M in Q3 2014. 84 funds tracked by Wall St. Rank hold LTS as of Q4 2016.

  • BlackRock Institutional Trust held 3,290,246 shares of Ladenburg Thalmann Financial Services Inc worth $8.03M as of Q4 2016.
  • BlackRock Institutional Trust sold 9,968 Ladenburg Thalmann Financial Services Inc shares in Q4 2016, an estimated $23.2K.
  • Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2532 holding.
  • BlackRock Institutional Trust first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ladenburg Thalmann Financial Services Inc position peaked at $14.7M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2016.

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