BlackRock Institutional Trust’s New York & Co Inc NWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.25M Buy
1,431,809
+5,589
+0.4% +$12.2K ﹤0.01% 2878
2016
Q3
$3.22M Sell
1,426,220
-2,409
-0.2% -$4.79K ﹤0.01% 2864
2016
Q2
$2.13M Buy
1,428,629
+226,556
+19% +$607K ﹤0.01% 3009
2016
Q1
$4.76M Sell
1,202,073
-20,701
-2% -$51.4K ﹤0.01% 2692
2015
Q4
$2.8M Hold
1,222,774
﹤0.01% 2976
2015
Q3
$3.03M Sell
1,222,774
-34,276
-3% -$85.5K ﹤0.01% 2942
2015
Q2
$3.37M Sell
1,257,050
-262,824
-17% -$674K ﹤0.01% 2905
2015
Q1
$3.8M Sell
1,519,874
-38,892
-2% -$90.2K ﹤0.01% 2846
2014
Q4
$4.12M Buy
1,558,766
+495,563
+47% +$1.37M ﹤0.01% 2806
2014
Q3
$3.22M Buy
1,063,203
+174,875
+20% +$590K ﹤0.01% 2869
2014
Q2
$3.28M Sell
888,328
-40,338
-4% -$168K ﹤0.01% 2965
2014
Q1
$4.08M Sell
928,666
-7,586
-0.8% -$34K ﹤0.01% 2858
2013
Q4
$4.09M Buy
936,252
+83,336
+10% +$417K ﹤0.01% 2871
2013
Q3
$4.93M Sell
852,916
-1,017
-0.1% -$5.93K ﹤0.01% 2739
2013
Q2
$5.42M Buy
+853,933
New +$4.23M ﹤0.01% 2664

Other funds holding NWY

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

BlackRock Institutional Trust increased its New York & Co Inc (NWY) stake by 0.39% in Q4 2016, buying an estimated $12.2K and bringing the position to 1,431,809 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

BlackRock Institutional Trust first reported a position in NWY in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.42M in Q2 2013. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

  • BlackRock Institutional Trust held 1,431,809 shares of New York & Co Inc worth $3.25M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,589 New York & Co Inc shares in Q4 2016, an estimated $12.2K.
  • New York & Co Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2878 holding.
  • BlackRock Institutional Trust first reported a position in New York & Co Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's New York & Co Inc position peaked at $5.42M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

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