BIT
PRSU

BlackRock Institutional Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

BlackRock Institutional Trust’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24M Buy
543,471
+13,825
+3% +$572K ﹤0.01% 1836
2016
Q3 		$19.5M Buy
529,646
+6,570
+1% +$228K ﹤0.01% 1912
2016
Q2 		$16.2M Sell
523,076
-9,547
-2% -$292K ﹤0.01% 1983
2016
Q1 		$15.5M Buy
532,623
+3,538
+0.7% +$99.6K ﹤0.01% 1976
2015
Q4 		$14.9M Buy
529,085
+6,103
+1% +$186K ﹤0.01% 2060
2015
Q3 		$15.2M Buy
522,982
+6,410
+1% +$177K ﹤0.01% 2028
2015
Q2 		$14M Sell
516,572
-348,113
-40% -$9.46M ﹤0.01% 2175
2015
Q1 		$24.1M Sell
864,685
-18,665
-2% -$510K ﹤0.01% 1821
2014
Q4 		$23.6M Buy
883,350
+141,918
+19% +$3.39M ﹤0.01% 1796
2014
Q3 		$15.3M Buy
741,432
+3,430
+0.5% +$75.9K ﹤0.01% 2052
2014
Q2 		$17.6M Buy
738,002
+9,912
+1% +$233K ﹤0.01% 2052
2014
Q1 		$17.5M Sell
728,090
-154,291
-17% -$3.8M ﹤0.01% 2056
2013
Q4 		$23.1M Sell
882,381
-98,419
-10% -$2.35M ﹤0.01% 1836
2013
Q3 		$20.9M Sell
980,800
-147,227
-13% -$3.15M ﹤0.01% 1823
2013
Q2 		$23.7M Buy
+1,128,027
New +$24.5M ﹤0.01% 1675

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 2.6% in Q4 2016, buying an estimated $572K and bringing the position to 543,471 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

BlackRock Institutional Trust first reported a position in PRSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.1M in Q1 2015. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

  • BlackRock Institutional Trust held 543,471 shares of Pursuit Attractions and Hospitality Inc worth $24M as of Q4 2016.
  • BlackRock Institutional Trust bought 13,825 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $572K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1836 holding.
  • BlackRock Institutional Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Pursuit Attractions and Hospitality Inc position peaked at $24.1M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

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