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BlackRock Institutional Trust’s Oil-Dri ODC Stock Holding History

BlackRock Institutional Trust’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.48M Buy
77,210
+1,488
+2% +$27.5K ﹤0.01% 3160
2016
Q3 		$1.43M Sell
75,722
-808
-1% -$15K ﹤0.01% 3173
2016
Q2 		$1.32M Sell
76,530
-606
-0.8% -$10.1K ﹤0.01% 3209
2016
Q1 		$1.3M Sell
77,136
-654
-0.8% -$11.8K ﹤0.01% 3208
2015
Q4 		$1.43M Buy
77,790
+2,250
+3% +$35K ﹤0.01% 3231
2015
Q3 		$865K Buy
75,540
+3,838
+5% +$48.6K ﹤0.01% 3378
2015
Q2 		$1.09M Sell
71,702
-15,132
-17% -$241K ﹤0.01% 3332
2015
Q1 		$1.46M Sell
86,834
-364
-0.4% -$5.66K ﹤0.01% 3233
2014
Q4 		$1.42M Sell
87,198
-3,228
-4% -$46.7K ﹤0.01% 3253
2014
Q3 		$1.18M Sell
90,426
-3,850
-4% -$57K ﹤0.01% 3270
2014
Q2 		$1.44M Buy
94,276
+982
+1% +$15.8K ﹤0.01% 3321
2014
Q1 		$1.61M Buy
93,294
+276
+0.3% +$4.78K ﹤0.01% 3257
2013
Q4 		$1.76M Sell
93,018
-9,726
-9% -$177K ﹤0.01% 3217
2013
Q3 		$1.73M Buy
102,744
+562
+0.5% +$8.76K ﹤0.01% 3198
2013
Q2 		$1.4M Buy
+102,182
New +$1.37M ﹤0.01% 3221

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Oil-Dri (ODC) stake by 2% in Q4 2016, buying an estimated $27.5K and bringing the position to 77,210 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

BlackRock Institutional Trust first reported a position in ODC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2013. 77 funds tracked by Wall St. Rank hold ODC as of Q4 2016.

  • BlackRock Institutional Trust held 77,210 shares of Oil-Dri worth $1.48M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,488 Oil-Dri shares in Q4 2016, an estimated $27.5K.
  • Oil-Dri made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3160 holding.
  • BlackRock Institutional Trust first reported a position in Oil-Dri in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Oil-Dri position peaked at $1.76M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2016.

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