BIT
PRO

BlackRock Institutional Trust’s PROS Holdings PRO Stock Holding History

BlackRock Institutional Trust’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14M Buy
652,574
+7,674
+1% +$175K ﹤0.01% 2206
2016
Q3 		$14.6M Buy
644,900
+9,760
+2% +$187K ﹤0.01% 2099
2016
Q2 		$11.1M Buy
635,140
+591
+0.1% +$7.88K ﹤0.01% 2232
2016
Q1 		$7.48M Buy
634,549
+1,345
+0.2% +$17.3K ﹤0.01% 2456
2015
Q4 		$14.6M Buy
633,204
+10,275
+2% +$238K ﹤0.01% 2076
2015
Q3 		$13.8M Buy
622,929
+9,827
+2% +$214K ﹤0.01% 2090
2015
Q2 		$12.9M Sell
613,102
-33,576
-5% -$732K ﹤0.01% 2239
2015
Q1 		$16M Sell
646,678
-1,289
-0.2% -$31.8K ﹤0.01% 2091
2014
Q4 		$17.8M Sell
647,967
-2,823
-0.4% -$74.7K ﹤0.01% 1985
2014
Q3 		$16.4M Sell
650,790
-19,043
-3% -$489K ﹤0.01% 2003
2014
Q2 		$17.7M Buy
669,833
+6,338
+1% +$165K ﹤0.01% 2049
2014
Q1 		$20.9M Buy
663,495
+23,713
+4% +$860K ﹤0.01% 1923
2013
Q4 		$25.5M Buy
639,782
+42,338
+7% +$1.52M ﹤0.01% 1764
2013
Q3 		$20.4M Sell
597,444
-30,609
-5% -$991K ﹤0.01% 1843
2013
Q2 		$18.8M Buy
+628,053
New +$17.5M ﹤0.01% 1848

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its PROS Holdings (PRO) stake by 1.2% in Q4 2016, buying an estimated $175K and bringing the position to 652,574 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

BlackRock Institutional Trust first reported a position in PRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.5M in Q4 2013. 108 funds tracked by Wall St. Rank hold PRO as of Q4 2016.

  • BlackRock Institutional Trust held 652,574 shares of PROS Holdings worth $14M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,674 PROS Holdings shares in Q4 2016, an estimated $175K.
  • PROS Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2206 holding.
  • BlackRock Institutional Trust first reported a position in PROS Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PROS Holdings position peaked at $25.5M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2016.

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