BlackRock Institutional Trust
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BlackRock Institutional Trust’s Park-Ohio Holdings PKOH Stock Holding History

BlackRock Institutional Trust’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.2M Sell
145,489
-766
-0.5% -$29.4K ﹤0.01% 2643
2016
Q3 		$5.33M Sell
146,255
-4,247
-3% -$141K ﹤0.01% 2663
2016
Q2 		$4.26M Buy
150,502
+9,321
+7% +$300K ﹤0.01% 2764
2016
Q1 		$6.04M Buy
141,181
+10,312
+8% +$327K ﹤0.01% 2556
2015
Q4 		$4.81M Buy
130,869
+22,511
+21% +$818K ﹤0.01% 2753
2015
Q3 		$3.13M Buy
108,358
+30,125
+39% +$1.21M ﹤0.01% 2930
2015
Q2 		$3.79M Sell
78,233
-13,144
-14% -$649K ﹤0.01% 2865
2015
Q1 		$4.81M Sell
91,377
-103
-0.1% -$5.72K ﹤0.01% 2772
2014
Q4 		$5.77M Sell
91,480
-1,902
-2% -$105K ﹤0.01% 2672
2014
Q3 		$4.47M Sell
93,382
-9,231
-9% -$529K ﹤0.01% 2743
2014
Q2 		$5.96M Sell
102,613
-2,122
-2% -$120K ﹤0.01% 2703
2014
Q1 		$5.88M Sell
104,735
-2,154
-2% -$110K ﹤0.01% 2721
2013
Q4 		$5.6M Sell
106,889
-5,972
-5% -$253K ﹤0.01% 2725
2013
Q3 		$4.34M Sell
112,861
-34,625
-23% -$1.22M ﹤0.01% 2796
2013
Q2 		$4.86M Buy
+147,486
New +$5.3M ﹤0.01% 2716

Other funds holding PKOH

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Park-Ohio Holdings (PKOH) stake by 0.52% in Q4 2016, selling an estimated $29.4K and leaving 145,489 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

BlackRock Institutional Trust first reported a position in PKOH in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

  • BlackRock Institutional Trust held 145,489 shares of Park-Ohio Holdings worth $6.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 766 Park-Ohio Holdings shares in Q4 2016, an estimated $29.4K.
  • Park-Ohio Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2643 holding.
  • BlackRock Institutional Trust first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

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