BIT
PRCP

BlackRock Institutional Trust’s Perceptron Inc PRCP Stock Holding History

BlackRock Institutional Trust’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-929
Closed -$13K – 3986
2015
Q1 		$13K Buy
+929
New +$10.5K ﹤0.01% 3813
2014
Q1 		– Sell
-8,517
Closed -$118K – 4067
2013
Q4 		$118K Sell
8,517
-89,226
-91% -$1.05M ﹤0.01% 3780
2013
Q3 		$1.04M Sell
97,743
-22,271
-19% -$198K ﹤0.01% 3348
2013
Q2 		$947K Buy
+120,014
New +$867K ﹤0.01% 3343

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BlackRock Institutional Trust's PRCP Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Perceptron Inc (PRCP) in Q2 2015, closing a stake of 929 shares — an estimated $13K sold.

BlackRock Institutional Trust first reported a position in PRCP in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q3 2013. 40 funds tracked by Wall St. Rank hold PRCP as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining Perceptron Inc position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 929 Perceptron Inc shares in Q2 2015, an estimated $13K.
  • BlackRock Institutional Trust first reported a position in Perceptron Inc in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Perceptron Inc position peaked at $1.04M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.