BIT
PHH

BlackRock Institutional Trust’s PHH Corporation PHH Stock Holding History

BlackRock Institutional Trust’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.3M Buy
1,408,198
+58,283
+4% +$861K ﹤0.01% 1915
2016
Q3 		$19.5M Buy
1,349,915
+8,036
+0.6% +$118K ﹤0.01% 1914
2016
Q2 		$17.9M Buy
1,341,879
+57,015
+4% +$739K ﹤0.01% 1921
2016
Q1 		$16.1M Buy
1,284,864
+4,833
+0.4% +$57.8K ﹤0.01% 1958
2015
Q4 		$20.7M Buy
1,280,031
+35,417
+3% +$548K ﹤0.01% 1837
2015
Q3 		$17.6M Sell
1,244,614
-45,878
-4% -$898K ﹤0.01% 1924
2015
Q2 		$33.6M Sell
1,290,492
-103,535
-7% -$2.71M 0.01% 1559
2015
Q1 		$33.7M Buy
1,394,027
+1,880
+0.1% +$45.4K 0.01% 1580
2014
Q4 		$33.4M Sell
1,392,147
-277,606
-17% -$6.45M 0.01% 1570
2014
Q3 		$37.3M Sell
1,669,753
-89,458
-5% -$2.12M 0.01% 1449
2014
Q2 		$40.4M Sell
1,759,211
-117,461
-6% -$2.78M 0.01% 1462
2014
Q1 		$48.5M Buy
1,876,672
+321,109
+21% +$8.06M 0.01% 1300
2013
Q4 		$37.9M Buy
1,555,563
+44,171
+3% +$1.06M 0.01% 1471
2013
Q3 		$35.9M Sell
1,511,392
-205,564
-12% -$4.56M 0.01% 1421
2013
Q2 		$35M Buy
+1,716,956
New +$35.2M 0.01% 1386

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PHH Corporation (PHH) stake by 4.3% in Q4 2016, buying an estimated $861K and bringing the position to 1,408,198 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

BlackRock Institutional Trust first reported a position in PHH in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.5M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • BlackRock Institutional Trust held 1,408,198 shares of PHH Corporation worth $21.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 58,283 PHH Corporation shares in Q4 2016, an estimated $861K.
  • PHH Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1915 holding.
  • BlackRock Institutional Trust first reported a position in PHH Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PHH Corporation position peaked at $48.5M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

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