BlackRock Institutional Trust’s Power Integrations POWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$50.2M Buy
1,481,068
+67,364
+5% +$2.21M 0.01% 1351
2016
Q3
$44.6M Buy
1,413,704
+18,152
+1% +$516K 0.01% 1373
2016
Q2
$34.9M Sell
1,395,552
-12,184
-0.9% -$298K 0.01% 1465
2016
Q1
$35M Buy
1,407,736
+7,112
+0.5% +$164K 0.01% 1450
2015
Q4
$34.1M Buy
1,400,624
+26,112
+2% +$636K 0.01% 1502
2015
Q3
$29M Buy
1,374,512
+7,088
+0.5% +$142K 0.01% 1572
2015
Q2
$30.9M Sell
1,367,424
-95,810
-7% -$2.39M 0.01% 1612
2015
Q1
$38.1M Buy
1,463,234
+43,468
+3% +$1.17M 0.01% 1503
2014
Q4
$36.7M Sell
1,419,766
-16,942
-1% -$431K 0.01% 1498
2014
Q3
$38.7M Sell
1,436,708
-102,480
-7% -$2.89M 0.01% 1422
2014
Q2
$44.3M Sell
1,539,188
-37,632
-2% -$1.05M 0.01% 1394
2014
Q1
$51.9M Buy
1,576,820
+26,586
+2% +$806K 0.01% 1252
2013
Q4
$43.3M Buy
1,550,234
+9,200
+0.6% +$248K 0.01% 1374
2013
Q3
$41.7M Buy
1,541,034
+23,650
+2% +$613K 0.01% 1316
2013
Q2
$30.8M Buy
+1,517,384
New +$31.6M 0.01% 1480

Other funds holding POWI

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

BlackRock Institutional Trust increased its Power Integrations (POWI) stake by 4.8% in Q4 2016, buying an estimated $2.21M and bringing the position to 1,481,068 shares worth $50.2M. The position accounts for 0.01% of the portfolio, ranked #1351.

BlackRock Institutional Trust first reported a position in POWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.9M in Q1 2014. 234 funds tracked by Wall St. Rank hold POWI as of Q4 2016.

  • BlackRock Institutional Trust held 1,481,068 shares of Power Integrations worth $50.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 67,364 Power Integrations shares in Q4 2016, an estimated $2.21M.
  • Power Integrations made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1351 holding.
  • BlackRock Institutional Trust first reported a position in Power Integrations in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Power Integrations position peaked at $51.9M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Power Integrations as of Q4 2016.

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