BIT
PHX

BlackRock Institutional Trust’s PHX Minerals PHX Stock Holding History

BlackRock Institutional Trust’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.1M Sell
513,727
-2,149
-0.4% -$45.7K ﹤0.01% 2300
2016
Q3 		$9.04M Buy
515,876
+4,401
+0.9% +$74.4K ﹤0.01% 2393
2016
Q2 		$8.53M Sell
511,475
-5,848
-1% -$98.1K ﹤0.01% 2386
2016
Q1 		$8.96M Buy
517,323
+3,294
+0.6% +$50.7K ﹤0.01% 2336
2015
Q4 		$8.31M Buy
514,029
+6,000
+1% +$106K ﹤0.01% 2449
2015
Q3 		$8.21M Buy
508,029
+49,139
+11% +$872K ﹤0.01% 2426
2015
Q2 		$9.49M Sell
458,890
-11,797
-3% -$252K ﹤0.01% 2440
2015
Q1 		$9.31M Sell
470,687
-1,117
-0.2% -$23.3K ﹤0.01% 2435
2014
Q4 		$11M Sell
471,804
-23,940
-5% -$505K ﹤0.01% 2307
2014
Q3 		$14.8M Sell
495,744
-27,034
-5% -$832K ﹤0.01% 2073
2014
Q2 		$14.6M Sell
522,778
-61,870
-11% -$1.56M ﹤0.01% 2174
2014
Q1 		$12.7M Buy
584,648
+67,816
+13% +$1.32M ﹤0.01% 2259
2013
Q4 		$8.63M Buy
516,832
+10,916
+2% +$173K ﹤0.01% 2502
2013
Q3 		$7.15M Buy
505,916
+266
+0.1% +$3.99K ﹤0.01% 2545
2013
Q2 		$7.21M Buy
+505,650
New +$7.26M ﹤0.01% 2502

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its PHX Minerals (PHX) stake by 0.42% in Q4 2016, selling an estimated $45.7K and leaving 513,727 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

BlackRock Institutional Trust first reported a position in PHX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q3 2014. 79 funds tracked by Wall St. Rank hold PHX as of Q4 2016.

  • BlackRock Institutional Trust held 513,727 shares of PHX Minerals worth $12.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,149 PHX Minerals shares in Q4 2016, an estimated $45.7K.
  • PHX Minerals made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2300 holding.
  • BlackRock Institutional Trust first reported a position in PHX Minerals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PHX Minerals position peaked at $14.8M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2016.

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