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BlackRock Institutional Trust’s Pegasystems PEGA Stock Holding History

BlackRock Institutional Trust’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.6M Buy
2,033,036
+257,792
+15% +$4.31M 0.01% 1533
2016
Q3 		$26.2M Sell
1,775,244
-189,196
-10% -$2.57M ﹤0.01% 1694
2016
Q2 		$26.5M Sell
1,964,440
-370,356
-16% -$4.88M ﹤0.01% 1660
2016
Q1 		$29.6M Sell
2,334,796
-7,438
-0.3% -$89.3K ﹤0.01% 1554
2015
Q4 		$32.2M Buy
2,342,234
+254,556
+12% +$3.53M 0.01% 1533
2015
Q3 		$25.7M Buy
2,087,678
+149,038
+8% +$1.84M ﹤0.01% 1649
2015
Q2 		$22.2M Sell
1,938,640
-97,544
-5% -$1.08M ﹤0.01% 1852
2015
Q1 		$22.1M Sell
2,036,184
-113,504
-5% -$1.17M ﹤0.01% 1862
2014
Q4 		$22.3M Sell
2,149,688
-66,930
-3% -$685K ﹤0.01% 1829
2014
Q3 		$21.2M Sell
2,216,618
-21,772
-1% -$235K ﹤0.01% 1828
2014
Q2 		$23.6M Sell
2,238,390
-528,782
-19% -$5.06M ﹤0.01% 1840
2014
Q1 		$24.4M Buy
2,767,172
+827,368
+43% +$8.93M ﹤0.01% 1825
2013
Q4 		$23.9M Sell
1,939,804
-57,048
-3% -$625K ﹤0.01% 1812
2013
Q3 		$19.9M Buy
1,996,852
+53,084
+3% +$486K ﹤0.01% 1855
2013
Q2 		$16.1M Buy
+1,943,768
New +$14.3M ﹤0.01% 1976

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Pegasystems (PEGA) stake by 15% in Q4 2016, buying an estimated $4.31M and bringing the position to 2,033,036 shares worth $36.6M. The position accounts for 0.01% of the portfolio, ranked #1533.

BlackRock Institutional Trust first reported a position in PEGA in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold PEGA as of Q4 2016.

  • BlackRock Institutional Trust held 2,033,036 shares of Pegasystems worth $36.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 257,792 Pegasystems shares in Q4 2016, an estimated $4.31M.
  • Pegasystems made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1533 holding.
  • BlackRock Institutional Trust first reported a position in Pegasystems in Q2 2013 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held Pegasystems as of Q4 2016.

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