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BlackRock Institutional Trust’s Quad QUAD Stock Holding History

BlackRock Institutional Trust’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.1M Buy
786,230
+12,376
+2% +$320K ﹤0.01% 1922
2016
Q3 		$20.7M Sell
773,854
-13,997
-2% -$371K ﹤0.01% 1866
2016
Q2 		$18.3M Buy
787,851
+87,343
+12% +$1.48M ﹤0.01% 1899
2016
Q1 		$9.06M Sell
700,508
-402,079
-36% -$4.35M ﹤0.01% 2319
2015
Q4 		$10.3M Sell
1,102,587
-12,771
-1% -$137K ﹤0.01% 2308
2015
Q3 		$13.5M Buy
1,115,358
+312,898
+39% +$4.75M ﹤0.01% 2102
2015
Q2 		$14.9M Buy
802,460
+79,705
+11% +$1.68M ﹤0.01% 2126
2015
Q1 		$16.6M Buy
722,755
+15,214
+2% +$337K ﹤0.01% 2064
2014
Q4 		$16.2M Buy
707,541
+7,059
+1% +$149K ﹤0.01% 2037
2014
Q3 		$13.5M Sell
700,482
-17,086
-2% -$370K ﹤0.01% 2135
2014
Q2 		$16.1M Buy
717,568
+31,125
+5% +$668K ﹤0.01% 2111
2014
Q1 		$16.1M Buy
686,443
+14,496
+2% +$346K ﹤0.01% 2104
2013
Q4 		$18.3M Sell
671,947
-4,668
-0.7% -$132K ﹤0.01% 2006
2013
Q3 		$20.5M Buy
676,615
+119
+0% +$3.51K ﹤0.01% 1836
2013
Q2 		$16.3M Buy
+676,496
New +$15.4M ﹤0.01% 1967

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Quad (QUAD) stake by 1.6% in Q4 2016, buying an estimated $320K and bringing the position to 786,230 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

BlackRock Institutional Trust first reported a position in QUAD in Q2 2013 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

  • BlackRock Institutional Trust held 786,230 shares of Quad worth $21.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,376 Quad shares in Q4 2016, an estimated $320K.
  • Quad made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1922 holding.
  • BlackRock Institutional Trust first reported a position in Quad in Q2 2013 and has held it in 15 quarters since.
  • 164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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