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BlackRock Institutional Trust’s Marcus Corp MCS Stock Holding History

BlackRock Institutional Trust’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.9M Buy
601,545
+4,126
+0.7% +$117K ﹤0.01% 2004
2016
Q3 		$15M Buy
597,419
+3,670
+0.6% +$84.1K ﹤0.01% 2083
2016
Q2 		$12.5M Sell
593,749
-8,880
-1% -$174K ﹤0.01% 2149
2016
Q1 		$11.4M Sell
602,629
-7,351
-1% -$137K ﹤0.01% 2178
2015
Q4 		$11.6M Buy
609,980
+6,091
+1% +$122K ﹤0.01% 2231
2015
Q3 		$11.7M Sell
603,889
-35,550
-6% -$696K ﹤0.01% 2185
2015
Q2 		$12.3M Sell
639,439
-66,761
-9% -$1.34M ﹤0.01% 2269
2015
Q1 		$15M Sell
706,200
-2,829
-0.4% -$54.8K ﹤0.01% 2132
2014
Q4 		$13.1M Buy
709,029
+4,876
+0.7% +$81.1K ﹤0.01% 2194
2014
Q3 		$11.1M Sell
704,153
-17,216
-2% -$311K ﹤0.01% 2254
2014
Q2 		$13.2M Sell
721,369
-156,285
-18% -$2.67M ﹤0.01% 2250
2014
Q1 		$14.7M Sell
877,654
-77,946
-8% -$1.09M ﹤0.01% 2165
2013
Q4 		$12.8M Buy
955,600
+292,835
+44% +$4.13M ﹤0.01% 2253
2013
Q3 		$9.63M Sell
662,765
-8,887
-1% -$117K ﹤0.01% 2388
2013
Q2 		$8.54M Buy
+671,652
New +$8.59M ﹤0.01% 2413

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Marcus Corp (MCS) stake by 0.69% in Q4 2016, buying an estimated $117K and bringing the position to 601,545 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

BlackRock Institutional Trust first reported a position in MCS in Q2 2013 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold MCS as of Q4 2016.

  • BlackRock Institutional Trust held 601,545 shares of Marcus Corp worth $18.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,126 Marcus Corp shares in Q4 2016, an estimated $117K.
  • Marcus Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2004 holding.
  • BlackRock Institutional Trust first reported a position in Marcus Corp in Q2 2013 and has held it in 15 quarters since.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2016.

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