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BlackRock Institutional Trust’s Penumbra PEN Stock Holding History

BlackRock Institutional Trust’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42M Buy
658,811
+310,617
+89% +$20.8M 0.01% 1457
2016
Q3 		$26.5M Buy
348,194
+103,285
+42% +$7.13M ﹤0.01% 1688
2016
Q2 		$14.6M Buy
244,909
+207,753
+559% +$11.2M ﹤0.01% 2060
2016
Q1 		$1.71M Buy
37,156
+11,350
+44% +$530K ﹤0.01% 3104
2015
Q4 		$1.39M Buy
25,806
+25,605
+12,739% +$1.16M ﹤0.01% 3240
2015
Q3 		$8K Buy
+201
New +$8.13K ﹤0.01% 3920

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Penumbra (PEN) stake by 89% in Q4 2016, buying an estimated $20.8M and bringing the position to 658,811 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #1457.

BlackRock Institutional Trust first reported a position in PEN in Q3 2015 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

  • BlackRock Institutional Trust held 658,811 shares of Penumbra worth $42M as of Q4 2016.
  • BlackRock Institutional Trust bought 310,617 Penumbra shares in Q4 2016, an estimated $20.8M.
  • Penumbra made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1457 holding.
  • BlackRock Institutional Trust first reported a position in Penumbra in Q3 2015 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

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