BIT
MED icon

BlackRock Institutional Trust’s Medifast MED Stock Holding History

BlackRock Institutional Trust’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.5M Sell
348,069
-6,805
-2% -$274K ﹤0.01% 2179
2016
Q3 		$13.4M Sell
354,874
-2,426
-0.7% -$87K ﹤0.01% 2159
2016
Q2 		$11.9M Buy
357,300
+40,485
+13% +$1.31M ﹤0.01% 2190
2016
Q1 		$9.56M Buy
316,815
+22,178
+8% +$648K ﹤0.01% 2286
2015
Q4 		$8.95M Buy
294,637
+4,702
+2% +$140K ﹤0.01% 2395
2015
Q3 		$7.79M Sell
289,935
-38,866
-12% -$1.13M ﹤0.01% 2452
2015
Q2 		$10.6M Sell
328,801
-29,838
-8% -$946K ﹤0.01% 2369
2015
Q1 		$10.7M Sell
358,639
-4,297
-1% -$136K ﹤0.01% 2355
2014
Q4 		$12.2M Sell
362,936
-22,885
-6% -$713K ﹤0.01% 2253
2014
Q3 		$12.7M Sell
385,821
-12,948
-3% -$397K ﹤0.01% 2172
2014
Q2 		$12.1M Sell
398,769
-120,614
-23% -$3.76M ﹤0.01% 2311
2014
Q1 		$15.1M Buy
519,383
+79,075
+18% +$2.12M ﹤0.01% 2151
2013
Q4 		$11.5M Buy
440,308
+3,677
+0.8% +$94.2K ﹤0.01% 2324
2013
Q3 		$11.7M Sell
436,631
-29,464
-6% -$788K ﹤0.01% 2244
2013
Q2 		$12M Buy
+466,095
New +$12.2M ﹤0.01% 2192

Other funds holding MED

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Medifast (MED) stake by 1.9% in Q4 2016, selling an estimated $274K and leaving 348,069 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

BlackRock Institutional Trust first reported a position in MED in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q1 2014. 162 funds tracked by Wall St. Rank hold MED as of Q4 2016.

  • BlackRock Institutional Trust held 348,069 shares of Medifast worth $14.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,805 Medifast shares in Q4 2016, an estimated $274K.
  • Medifast made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2179 holding.
  • BlackRock Institutional Trust first reported a position in Medifast in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Medifast position peaked at $15.1M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Medifast as of Q4 2016.

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