BlackRock Institutional Trust’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.1M Buy
711,205
+111,759
+19% +$3.69M ﹤0.01% 1962
2016
Q3
$23M Buy
599,446
+58,193
+11% +$2.04M ﹤0.01% 1793
2016
Q2
$15.9M Buy
541,253
+200,994
+59% +$5.51M ﹤0.01% 1998
2016
Q1
$8.87M Buy
340,259
+49,170
+17% +$1.36M ﹤0.01% 2340
2015
Q4
$10.6M Buy
291,089
+60,449
+26% +$2.26M ﹤0.01% 2287
2015
Q3
$8.79M Buy
230,640
+184,468
+400% +$6.54M ﹤0.01% 2377
2015
Q2
$1.63M Sell
46,172
-26,461
-36% -$864K ﹤0.01% 3195
2015
Q1
$2.52M Buy
72,633
+62,376
+608% +$2.11M ﹤0.01% 3006
2014
Q4
$357K Buy
+10,257
New +$336K ﹤0.01% 3560

Other funds holding NEWR

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

BlackRock Institutional Trust increased its New Relic, Inc. (NEWR) stake by 19% in Q4 2016, buying an estimated $3.69M and bringing the position to 711,205 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

BlackRock Institutional Trust first reported a position in NEWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $23M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

  • BlackRock Institutional Trust held 711,205 shares of New Relic, Inc. worth $20.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 111,759 New Relic, Inc. shares in Q4 2016, an estimated $3.69M.
  • New Relic, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1962 holding.
  • BlackRock Institutional Trust first reported a position in New Relic, Inc. in Q4 2014 and has held it in 9 quarters since.
  • BlackRock Institutional Trust's New Relic, Inc. position peaked at $23M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

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