BlackRock Institutional Trust’s RBC Bearings RBC Stock Holding History

BlackRock Institutional Trust’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55.7M	Buy	600,491 +11,777	+2%	+$950K	0.01%	1275
2016 Q3	$45M	Buy	588,714 +18,991	+3%	+$1.45M	0.01%	1367
2016 Q2	$41.3M	Sell	569,723 -7,078	-1%	-$519K	0.01%	1358
2016 Q1	$42.3M	Buy	576,801 +4,816	+0.8%	+$305K	0.01%	1334
2015 Q4	$36.9M	Buy	571,985 +10,134	+2%	+$677K	0.01%	1448
2015 Q3	$33.6M	Sell	561,851 -5,998	-1%	-$390K	0.01%	1482
2015 Q2	$40.7M	Sell	567,849 -24,850	-4%	-$1.83M	0.01%	1419
2015 Q1	$45.4M	Buy	592,699 +3,067	+0.5%	+$192K	0.01%	1378
2014 Q4	$38M	Buy	589,632 +1,379	+0.2%	+$83.7K	0.01%	1469
2014 Q3	$33.4M	Sell	588,253 -16,773	-3%	-$1.01M	0.01%	1541
2014 Q2	$38.8M	Sell	605,026 -773	-0.1%	-$47.9K	0.01%	1500
2014 Q1	$38.6M	Sell	605,799 -4,244	-0.7%	-$278K	0.01%	1484
2013 Q4	$43.2M	Buy	610,043 +4,495	+0.7%	+$302K	0.01%	1376
2013 Q3	$39.9M	Sell	605,548 -8,904	-1%	-$523K	0.01%	1350
2013 Q2	$31.9M	Buy	+614,452	New	+$30.3M	0.01%	1455

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BlackRock Institutional Trust increased its RBC Bearings (RBC) stake by 2% in Q4 2016, buying an estimated $950K and bringing the position to 600,491 shares worth $55.7M. The position accounts for 0.01% of the portfolio, ranked #1275.

BlackRock Institutional Trust first reported a position in RBC in Q2 2013 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

BlackRock Institutional Trust held 600,491 shares of RBC Bearings worth $55.7M as of Q4 2016.
BlackRock Institutional Trust bought 11,777 RBC Bearings shares in Q4 2016, an estimated $950K.
RBC Bearings made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1275 holding.
BlackRock Institutional Trust first reported a position in RBC Bearings in Q2 2013 and has held it in 15 quarters since.
167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

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