BlackRock Institutional Trust’s McEwen Inc MUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.3M Buy
458,747
+37,660
+9% +$1.17M ﹤0.01% 2230
2016
Q3
$15.5M Sell
421,087
-17,121
-4% -$706K ﹤0.01% 2064
2016
Q2
$16.9M Sell
438,208
-74,923
-15% -$1.98M ﹤0.01% 1954
2016
Q1
$9.65M Sell
513,131
-1,961
-0.4% -$30.5K ﹤0.01% 2278
2015
Q4
$5.46M Sell
515,092
-1,465
-0.3% -$13.7K ﹤0.01% 2675
2015
Q3
$4.52M Buy
516,557
+1,981
+0.4% +$16.4K ﹤0.01% 2770
2015
Q2
$4.93M Buy
514,576
+18,563
+4% +$185K ﹤0.01% 2773
2015
Q1
$5.06M Buy
496,013
+37,950
+8% +$425K ﹤0.01% 2756
2014
Q4
$5.08M Buy
458,063
+34,020
+8% +$477K ﹤0.01% 2724
2014
Q3
$8.31M Sell
424,043
-48,182
-10% -$1.29M ﹤0.01% 2442
2014
Q2
$13.6M Buy
472,225
+12,040
+3% +$290K ﹤0.01% 2223
2014
Q1
$10.9M Buy
460,185
+6,086
+1% +$164K ﹤0.01% 2363
2013
Q4
$8.9M Buy
454,099
+32,150
+8% +$656K ﹤0.01% 2483
2013
Q3
$10.1M Sell
421,949
-66,714
-14% -$1.51M ﹤0.01% 2350
2013
Q2
$8.21M Buy
+488,663
New +$10.9M ﹤0.01% 2442

Other funds holding MUX

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

BlackRock Institutional Trust increased its McEwen Inc (MUX) stake by 8.9% in Q4 2016, buying an estimated $1.17M and bringing the position to 458,747 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

BlackRock Institutional Trust first reported a position in MUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2016. 109 funds tracked by Wall St. Rank hold MUX as of Q4 2016.

  • BlackRock Institutional Trust held 458,747 shares of McEwen Inc worth $13.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 37,660 McEwen Inc shares in Q4 2016, an estimated $1.17M.
  • McEwen Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2230 holding.
  • BlackRock Institutional Trust first reported a position in McEwen Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's McEwen Inc position peaked at $16.9M in Q2 2016.
  • 109 funds tracked by Wall St. Rank held McEwen Inc as of Q4 2016.

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