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BlackRock Institutional Trust’s PRA Group PRAA Stock Holding History

BlackRock Institutional Trust’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$46.5M Sell
1,189,650
-4,326
-0.4% -$147K 0.01% 1395
2016
Q3 		$41.2M Buy
1,193,976
+19,399
+2% +$572K 0.01% 1410
2016
Q2 		$28.4M Sell
1,174,577
-36,663
-3% -$1.02M ﹤0.01% 1611
2016
Q1 		$35.6M Buy
1,211,240
+21,785
+2% +$627K 0.01% 1441
2015
Q4 		$41.3M Buy
1,189,455
+23,367
+2% +$1.04M 0.01% 1376
2015
Q3 		$61.7M Sell
1,166,088
-8,513
-0.7% -$494K 0.01% 1120
2015
Q2 		$73.2M Sell
1,174,601
-122,394
-9% -$7.05M 0.01% 1089
2015
Q1 		$70.5M Sell
1,296,995
-17,477
-1% -$933K 0.01% 1127
2014
Q4 		$76.1M Sell
1,314,472
-48,109
-4% -$2.84M 0.01% 1036
2014
Q3 		$71.2M Sell
1,362,581
-41,424
-3% -$2.39M 0.01% 1047
2014
Q2 		$83.6M Sell
1,404,005
-77,250
-5% -$4.41M 0.01% 1000
2014
Q1 		$85.7M Buy
1,481,255
+6,692
+0.5% +$359K 0.01% 961
2013
Q4 		$77.9M Sell
1,474,563
-182
-0% -$10.3K 0.01% 994
2013
Q3 		$88.4M Buy
1,474,745
+30,509
+2% +$1.64M 0.02% 857
2013
Q2 		$74M Buy
+1,444,236
New +$67.5M 0.01% 919

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its PRA Group (PRAA) stake by 0.36% in Q4 2016, selling an estimated $147K and leaving 1,189,650 shares worth $46.5M. The position accounts for 0.01% of the portfolio, ranked #1395.

BlackRock Institutional Trust first reported a position in PRAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.4M in Q3 2013. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • BlackRock Institutional Trust held 1,189,650 shares of PRA Group worth $46.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 4,326 PRA Group shares in Q4 2016, an estimated $147K.
  • PRA Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1395 holding.
  • BlackRock Institutional Trust first reported a position in PRA Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PRA Group position peaked at $88.4M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

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