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BlackRock Institutional Trust’s Manhattan Associates MANH Stock Holding History

BlackRock Institutional Trust’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$126M Sell
2,373,173
-186,999
-7% -$9.97M 0.02% 788
2016
Q3 		$148M Buy
2,560,172
+58,325
+2% +$3.51M 0.02% 685
2016
Q2 		$160M Buy
2,501,847
+105,712
+4% +$6.59M 0.03% 632
2016
Q1 		$136M Buy
2,396,135
+68,457
+3% +$3.81M 0.02% 691
2015
Q4 		$154M Sell
2,327,678
-181,183
-7% -$12.9M 0.03% 659
2015
Q3 		$156M Buy
2,508,861
+138,837
+6% +$8.65M 0.03% 632
2015
Q2 		$141M Buy
2,370,024
+218,696
+10% +$12.1M 0.02% 708
2015
Q1 		$109M Sell
2,151,328
-72,563
-3% -$3.5M 0.02% 875
2014
Q4 		$90.6M Sell
2,223,891
-640,143
-22% -$24.5M 0.01% 937
2014
Q3 		$95.7M Sell
2,864,034
-120,864
-4% -$3.78M 0.02% 876
2014
Q2 		$103M Sell
2,984,898
-238,184
-7% -$7.86M 0.02% 874
2014
Q1 		$113M Buy
3,223,082
+459,578
+17% +$16M 0.02% 818
2013
Q4 		$81.2M Buy
2,763,504
+202,064
+8% +$5.56M 0.01% 970
2013
Q3 		$61.1M Buy
2,561,440
+353,572
+16% +$7.8M 0.01% 1075
2013
Q2 		$42.6M Buy
+2,207,868
New +$40.4M 0.01% 1252

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Manhattan Associates (MANH) stake by 7.3% in Q4 2016, selling an estimated $9.97M and leaving 2,373,173 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #788.

BlackRock Institutional Trust first reported a position in MANH in Q2 2013 and has held it in 15 quarters since. The position peaked at $160M in Q2 2016. 324 funds tracked by Wall St. Rank hold MANH as of Q4 2016.

  • BlackRock Institutional Trust held 2,373,173 shares of Manhattan Associates worth $126M as of Q4 2016.
  • BlackRock Institutional Trust sold 186,999 Manhattan Associates shares in Q4 2016, an estimated $9.97M.
  • Manhattan Associates made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #788 holding.
  • BlackRock Institutional Trust first reported a position in Manhattan Associates in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Manhattan Associates position peaked at $160M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2016.

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