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BlackRock Institutional Trust’s NACCO Industries NC Stock Holding History

BlackRock Institutional Trust’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.1M Buy
584,881
+766
+0.1% +$14.6K ﹤0.01% 2299
2016
Q3 		$9.07M Buy
584,115
+2,985
+0.5% +$42.8K ﹤0.01% 2389
2016
Q2 		$7.43M Sell
581,130
-7,940
-1% -$102K ﹤0.01% 2471
2016
Q1 		$7.73M Buy
589,070
+3,292
+0.6% +$36.5K ﹤0.01% 2434
2015
Q4 		$5.65M Buy
585,778
+2,184
+0.4% +$22.2K ﹤0.01% 2648
2015
Q3 		$6.34M Sell
583,594
-5,861
-1% -$72.1K ﹤0.01% 2578
2015
Q2 		$8.18M Sell
589,455
-47,223
-7% -$604K ﹤0.01% 2527
2015
Q1 		$7.71M Sell
636,678
-801
-0.1% -$10.2K ﹤0.01% 2551
2014
Q4 		$8.64M Sell
637,479
-45,070
-7% -$580K ﹤0.01% 2444
2014
Q3 		$7.75M Sell
682,549
-52,161
-7% -$619K ﹤0.01% 2472
2014
Q2 		$8.49M Buy
734,710
+2,876
+0.4% +$34.8K ﹤0.01% 2528
2014
Q1 		$9.06M Sell
731,834
-2,915
-0.4% -$38.2K ﹤0.01% 2486
2013
Q4 		$10.4M Sell
734,749
-35,612
-5% -$480K ﹤0.01% 2397
2013
Q3 		$9.75M Sell
770,361
-41,257
-5% -$548K ﹤0.01% 2377
2013
Q2 		$10.6M Buy
+811,618
New +$10M ﹤0.01% 2276

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NACCO Industries (NC) stake by 0.13% in Q4 2016, buying an estimated $14.6K and bringing the position to 584,881 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

BlackRock Institutional Trust first reported a position in NC in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold NC as of Q4 2016.

  • BlackRock Institutional Trust held 584,881 shares of NACCO Industries worth $12.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 766 NACCO Industries shares in Q4 2016, an estimated $14.6K.
  • NACCO Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2299 holding.
  • BlackRock Institutional Trust first reported a position in NACCO Industries in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2016.

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