BlackRock Institutional Trust’s Plexus PLXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$49.1M Buy
908,160
+47,836
+6% +$2.37M 0.01% 1363
2016
Q3
$40.2M Buy
860,324
+16,094
+2% +$738K 0.01% 1424
2016
Q2
$36.5M Buy
844,230
+3,345
+0.4% +$141K 0.01% 1436
2016
Q1
$33.2M Buy
840,885
+4,445
+0.5% +$157K 0.01% 1480
2015
Q4
$29.2M Buy
836,440
+12,400
+2% +$463K ﹤0.01% 1594
2015
Q3
$31.8M Buy
824,040
+11,858
+1% +$455K 0.01% 1515
2015
Q2
$35.6M Sell
812,182
-58,628
-7% -$2.6M 0.01% 1513
2015
Q1
$35.5M Buy
870,810
+31,105
+4% +$1.25M 0.01% 1549
2014
Q4
$34.6M Sell
839,705
-15,570
-2% -$607K 0.01% 1542
2014
Q3
$31.6M Sell
855,275
-54,473
-6% -$2.21M 0.01% 1581
2014
Q2
$39.4M Sell
909,748
-11,820
-1% -$494K 0.01% 1483
2014
Q1
$36.9M Buy
921,568
+13,660
+2% +$558K 0.01% 1527
2013
Q4
$39.3M Sell
907,908
-3,008
-0.3% -$119K 0.01% 1444
2013
Q3
$33.9M Sell
910,916
-33,117
-4% -$1.13M 0.01% 1469
2013
Q2
$28.2M Buy
+944,033
New +$26.2M 0.01% 1546

Other funds holding PLXS

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

BlackRock Institutional Trust increased its Plexus (PLXS) stake by 5.6% in Q4 2016, buying an estimated $2.37M and bringing the position to 908,160 shares worth $49.1M. The position accounts for 0.01% of the portfolio, ranked #1363.

BlackRock Institutional Trust first reported a position in PLXS in Q2 2013 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold PLXS as of Q4 2016.

  • BlackRock Institutional Trust held 908,160 shares of Plexus worth $49.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 47,836 Plexus shares in Q4 2016, an estimated $2.37M.
  • Plexus made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1363 holding.
  • BlackRock Institutional Trust first reported a position in Plexus in Q2 2013 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held Plexus as of Q4 2016.

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