BIT
NILE

BlackRock Institutional Trust’s Blue Nile, Inc. NILE Stock Holding History

BlackRock Institutional Trust’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.9M Sell
316,859
-1,337
-0.4% -$51.1K ﹤0.01% 2254
2016
Q3 		$11M Buy
318,196
+9,098
+3% +$292K ﹤0.01% 2286
2016
Q2 		$8.46M Sell
309,098
-6,435
-2% -$167K ﹤0.01% 2393
2016
Q1 		$8.11M Buy
315,533
+1,818
+0.6% +$53.3K ﹤0.01% 2396
2015
Q4 		$11.6M Buy
313,715
+953
+0.3% +$33.4K ﹤0.01% 2227
2015
Q3 		$10.5M Sell
312,762
-17,396
-5% -$566K ﹤0.01% 2265
2015
Q2 		$10M Sell
330,158
-14,194
-4% -$406K ﹤0.01% 2409
2015
Q1 		$11M Buy
344,352
+4,151
+1% +$130K ﹤0.01% 2341
2014
Q4 		$12.3M Sell
340,201
-20,742
-6% -$686K ﹤0.01% 2250
2014
Q3 		$10.3M Sell
360,943
-5,352
-1% -$149K ﹤0.01% 2318
2014
Q2 		$10.3M Sell
366,295
-10,423
-3% -$328K ﹤0.01% 2420
2014
Q1 		$13.1M Sell
376,718
-23,508
-6% -$901K ﹤0.01% 2245
2013
Q4 		$18.8M Buy
400,226
+5,938
+2% +$257K ﹤0.01% 1990
2013
Q3 		$16.1M Sell
394,288
-58,396
-13% -$2.25M ﹤0.01% 2016
2013
Q2 		$17.1M Buy
+452,684
New +$15.5M ﹤0.01% 1924

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Blue Nile, Inc. (NILE) stake by 0.42% in Q4 2016, selling an estimated $51.1K and leaving 316,859 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

BlackRock Institutional Trust first reported a position in NILE in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.8M in Q4 2013. 117 funds tracked by Wall St. Rank hold NILE as of Q4 2016.

  • BlackRock Institutional Trust held 316,859 shares of Blue Nile, Inc. worth $12.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,337 Blue Nile, Inc. shares in Q4 2016, an estimated $51.1K.
  • Blue Nile, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2254 holding.
  • BlackRock Institutional Trust first reported a position in Blue Nile, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Blue Nile, Inc. position peaked at $18.8M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q4 2016.

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