BIT
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BlackRock Institutional Trust’s Prestige Consumer Healthcare PBH Stock Holding History

BlackRock Institutional Trust’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$118M Sell
2,256,766
-62,906
-3% -$3.04M 0.02% 827
2016
Q3 		$112M Buy
2,319,672
+178,856
+8% +$9.05M 0.02% 812
2016
Q2 		$119M Buy
2,140,816
+193,510
+10% +$10.7M 0.02% 764
2016
Q1 		$104M Buy
1,947,306
+288,445
+17% +$14.2M 0.02% 814
2015
Q4 		$85.4M Sell
1,658,861
-106,561
-6% -$5.29M 0.01% 922
2015
Q3 		$79.7M Sell
1,765,422
-295,338
-14% -$14M 0.01% 965
2015
Q2 		$95.3M Buy
2,060,760
+610,206
+42% +$26.7M 0.02% 918
2015
Q1 		$62.2M Buy
1,450,554
+8,603
+0.6% +$328K 0.01% 1191
2014
Q4 		$50.1M Sell
1,441,951
-64,973
-4% -$2.16M 0.01% 1299
2014
Q3 		$48.8M Sell
1,506,924
-167,672
-10% -$5.61M 0.01% 1277
2014
Q2 		$56.8M Buy
1,674,596
+120,945
+8% +$3.87M 0.01% 1232
2014
Q1 		$42.3M Buy
1,553,651
+102,544
+7% +$3.05M 0.01% 1411
2013
Q4 		$52M Sell
1,451,107
-116,321
-7% -$3.86M 0.01% 1221
2013
Q3 		$47.2M Buy
1,567,428
+76,712
+5% +$2.51M 0.01% 1240
2013
Q2 		$43.4M Buy
+1,490,716
New +$42M 0.01% 1244

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Prestige Consumer Healthcare (PBH) stake by 2.7% in Q4 2016, selling an estimated $3.04M and leaving 2,256,766 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #827.

BlackRock Institutional Trust first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q2 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • BlackRock Institutional Trust held 2,256,766 shares of Prestige Consumer Healthcare worth $118M as of Q4 2016.
  • BlackRock Institutional Trust sold 62,906 Prestige Consumer Healthcare shares in Q4 2016, an estimated $3.04M.
  • Prestige Consumer Healthcare made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #827 holding.
  • BlackRock Institutional Trust first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Prestige Consumer Healthcare position peaked at $119M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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