BlackRock Institutional Trust’s Quanex NX Stock Holding History

BlackRock Institutional Trust’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.9M	Buy	882,615 +11,840	+1%	+$219K	﹤0.01%	2046
2016 Q3	$15M	Buy	870,775 +5,365	+0.6%	+$104K	﹤0.01%	2078
2016 Q2	$16.1M	Sell	865,410 -846	-0.1%	-$15.8K	﹤0.01%	1986
2016 Q1	$15M	Buy	866,256 +8,262	+1%	+$146K	﹤0.01%	2000
2015 Q4	$17.9M	Buy	857,994 +2,325	+0.3%	+$44.9K	﹤0.01%	1945
2015 Q3	$15.5M	Sell	855,669 -95,912	-10%	-$1.88M	﹤0.01%	1998
2015 Q2	$20.4M	Sell	951,581 -69,925	-7%	-$1.35M	﹤0.01%	1912
2015 Q1	$20.2M	Buy	1,021,506 +2,010	+0.2%	+$38.8K	﹤0.01%	1921
2014 Q4	$19.1M	Sell	1,019,496 -8,808	-0.9%	-$169K	﹤0.01%	1941
2014 Q3	$18.6M	Sell	1,028,304 -27,000	-3%	-$483K	﹤0.01%	1918
2014 Q2	$18.9M	Buy	1,055,304 +1,177	+0.1%	+$22K	﹤0.01%	2004
2014 Q1	$21.8M	Sell	1,054,127 -148,384	-12%	-$2.92M	﹤0.01%	1897
2013 Q4	$24M	Buy	1,202,511 +198,647	+20%	+$3.6M	﹤0.01%	1804
2013 Q3	$18.9M	Sell	1,003,864 -39,031	-4%	-$687K	﹤0.01%	1899
2013 Q2	$17.6M	Buy	+1,042,895	New	+$17.9M	﹤0.01%	1901

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Quanex (NX) stake by 1.4% in Q4 2016, buying an estimated $219K and bringing the position to 882,615 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

BlackRock Institutional Trust first reported a position in NX in Q2 2013 and has held it in 15 quarters since. The position peaked at $24M in Q4 2013. 130 funds tracked by Wall St. Rank hold NX as of Q4 2016.

BlackRock Institutional Trust held 882,615 shares of Quanex worth $17.9M as of Q4 2016.
BlackRock Institutional Trust bought 11,840 Quanex shares in Q4 2016, an estimated $219K.
Quanex made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2046 holding.
BlackRock Institutional Trust first reported a position in Quanex in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Quanex position peaked at $24M in Q4 2013.
130 funds tracked by Wall St. Rank held Quanex as of Q4 2016.

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