BlackRock Institutional Trust’s RPC Inc RES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$33.7M Buy
1,703,644
+255,743
+18% +$4.79M 0.01% 1590
2016
Q3
$24.3M Sell
1,447,901
-74,137
-5% -$1.13M ﹤0.01% 1749
2016
Q2
$23.6M Buy
1,522,038
+59,721
+4% +$875K ﹤0.01% 1744
2016
Q1
$20.7M Sell
1,462,317
-58,451
-4% -$741K ﹤0.01% 1810
2015
Q4
$18.2M Buy
1,520,768
+17,402
+1% +$208K ﹤0.01% 1937
2015
Q3
$13.3M Sell
1,503,366
-28,416
-2% -$324K ﹤0.01% 2107
2015
Q2
$21.2M Sell
1,531,782
-172,369
-10% -$2.54M ﹤0.01% 1889
2015
Q1
$21.8M Sell
1,704,151
-63,946
-4% -$802K ﹤0.01% 1872
2014
Q4
$23.1M Sell
1,768,097
-479,017
-21% -$7.38M ﹤0.01% 1809
2014
Q3
$49.3M Buy
2,247,114
+667,628
+42% +$15M 0.01% 1266
2014
Q2
$37.1M Sell
1,579,486
-4,154
-0.3% -$91.3K 0.01% 1532
2014
Q1
$32.3M Buy
1,583,640
+81,919
+5% +$1.51M 0.01% 1623
2013
Q4
$26.8M Sell
1,501,721
-77,412
-5% -$1.35M ﹤0.01% 1726
2013
Q3
$24.4M Sell
1,579,133
-4,167
-0.3% -$61K ﹤0.01% 1715
2013
Q2
$21.9M Buy
+1,583,300
New +$21.6M ﹤0.01% 1742

Other funds holding RES

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

BlackRock Institutional Trust increased its RPC Inc (RES) stake by 18% in Q4 2016, buying an estimated $4.79M and bringing the position to 1,703,644 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1590.

BlackRock Institutional Trust first reported a position in RES in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.3M in Q3 2014. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

  • BlackRock Institutional Trust held 1,703,644 shares of RPC Inc worth $33.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 255,743 RPC Inc shares in Q4 2016, an estimated $4.79M.
  • RPC Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1590 holding.
  • BlackRock Institutional Trust first reported a position in RPC Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's RPC Inc position peaked at $49.3M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

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