BIT
NWPX icon

BlackRock Institutional Trust’s NWPX Infrastructure Inc NWPX Stock Holding History

BlackRock Institutional Trust’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.64M Hold
211,334
– – ﹤0.01% 2837
2016
Q3 		$2.5M Sell
211,334
-5,711
-3% -$65.8K ﹤0.01% 2967
2016
Q2 		$2.34M Sell
217,045
-71,764
-25% -$686K ﹤0.01% 2975
2016
Q1 		$2.66M Sell
288,809
-953
-0.3% -$8.8K ﹤0.01% 2926
2015
Q4 		$3.24M Buy
289,762
+1,390
+0.5% +$17.5K ﹤0.01% 2913
2015
Q3 		$3.77M Buy
288,372
+9,263
+3% +$154K ﹤0.01% 2843
2015
Q2 		$5.68M Sell
279,109
-38,915
-12% -$867K ﹤0.01% 2716
2015
Q1 		$7.3M Buy
318,024
+7,700
+2% +$188K ﹤0.01% 2576
2014
Q4 		$9.35M Sell
310,324
-327
-0.1% -$10.6K ﹤0.01% 2408
2014
Q3 		$10.6M Sell
310,651
-517
-0.2% -$19K ﹤0.01% 2302
2014
Q2 		$12.5M Sell
311,168
-2,539
-0.8% -$92.3K ﹤0.01% 2286
2014
Q1 		$11.3M Buy
313,707
+1,116
+0.4% +$39.8K ﹤0.01% 2337
2013
Q4 		$11.8M Sell
312,591
-15,223
-5% -$555K ﹤0.01% 2305
2013
Q3 		$10.8M Sell
327,814
-273
-0.1% -$8.13K ﹤0.01% 2314
2013
Q2 		$9.15M Buy
+328,087
New +$8.89M ﹤0.01% 2369

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BlackRock Institutional Trust held its NWPX Infrastructure Inc (NWPX) position steady in Q4 2016 at 211,334 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

BlackRock Institutional Trust first reported a position in NWPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2014. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2016.

  • BlackRock Institutional Trust held 211,334 shares of NWPX Infrastructure Inc worth $3.64M as of Q4 2016.
  • BlackRock Institutional Trust left its NWPX Infrastructure Inc share count unchanged in Q4 2016.
  • NWPX Infrastructure Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2837 holding.
  • BlackRock Institutional Trust first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NWPX Infrastructure Inc position peaked at $12.5M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2016.

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