BlackRock Institutional Trust
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BlackRock Institutional Trust’s Orthofix Medical OFIX Stock Holding History

BlackRock Institutional Trust’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.6M Sell
486,994
-78,069
-14% -$2.96M ﹤0.01% 2062
2016
Q3 		$24.2M Sell
565,063
-35,234
-6% -$1.57M ﹤0.01% 1756
2016
Q2 		$25.5M Buy
600,297
+249
+0% +$10.8K ﹤0.01% 1685
2016
Q1 		$24.9M Sell
600,048
-39,485
-6% -$1.55M ﹤0.01% 1663
2015
Q4 		$25.1M Sell
639,533
-91,180
-12% -$3.41M ﹤0.01% 1703
2015
Q3 		$24.7M Sell
730,713
-6,767
-0.9% -$241K ﹤0.01% 1686
2015
Q2 		$24.4M Sell
737,480
-18,431
-2% -$634K ﹤0.01% 1786
2015
Q1 		$27.1M Sell
755,911
-18,635
-2% -$586K ﹤0.01% 1741
2014
Q4 		$23.3M Buy
774,546
+192,514
+33% +$5.64M ﹤0.01% 1802
2014
Q3 		$18M Sell
582,032
-114,890
-16% -$3.81M ﹤0.01% 1937
2014
Q2 		$25.3M Sell
696,922
-66,978
-9% -$2.17M ﹤0.01% 1792
2014
Q1 		$23M Sell
763,900
-18,786
-2% -$433K ﹤0.01% 1861
2013
Q4 		$17.9M Buy
782,686
+68,696
+10% +$1.44M ﹤0.01% 2032
2013
Q3 		$14.8M Sell
713,990
-59,550
-8% -$1.45M ﹤0.01% 2079
2013
Q2 		$20.8M Buy
+773,540
New +$23.2M ﹤0.01% 1784

Other funds holding OFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Orthofix Medical (OFIX) stake by 14% in Q4 2016, selling an estimated $2.96M and leaving 486,994 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

BlackRock Institutional Trust first reported a position in OFIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.1M in Q1 2015. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • BlackRock Institutional Trust held 486,994 shares of Orthofix Medical worth $17.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 78,069 Orthofix Medical shares in Q4 2016, an estimated $2.96M.
  • Orthofix Medical made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2062 holding.
  • BlackRock Institutional Trust first reported a position in Orthofix Medical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Orthofix Medical position peaked at $27.1M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

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