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BlackRock Institutional Trust’s REX American Resources REX Stock Holding History

BlackRock Institutional Trust’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.2M Buy
922,350
+9,558
+1% +$142K ﹤0.01% 2158
2016
Q3 		$12.9M Buy
912,792
+22,200
+2% +$270K ﹤0.01% 2178
2016
Q2 		$8.88M Buy
890,592
+42,306
+5% +$393K ﹤0.01% 2361
2016
Q1 		$7.84M Buy
848,286
+9,552
+1% +$82.4K ﹤0.01% 2421
2015
Q4 		$7.56M Buy
838,734
+9,516
+1% +$87.8K ﹤0.01% 2501
2015
Q3 		$7M Sell
829,218
-26,418
-3% -$236K ﹤0.01% 2524
2015
Q2 		$9.07M Sell
855,636
-80,010
-9% -$843K ﹤0.01% 2470
2015
Q1 		$9.48M Buy
935,646
+22,896
+3% +$220K ﹤0.01% 2419
2014
Q4 		$9.43M Sell
912,750
-31,698
-3% -$351K ﹤0.01% 2400
2014
Q3 		$11.5M Sell
944,448
-208,542
-18% -$3.1M ﹤0.01% 2238
2014
Q2 		$14.1M Sell
1,152,990
-744,852
-39% -$8.19M ﹤0.01% 2205
2014
Q1 		$18M Sell
1,897,842
-483,588
-20% -$3.7M ﹤0.01% 2033
2013
Q4 		$17.7M Sell
2,381,430
-259,464
-10% -$1.48M ﹤0.01% 2036
2013
Q3 		$13.5M Sell
2,640,894
-541,440
-17% -$3.01M ﹤0.01% 2143
2013
Q2 		$15.3M Buy
+3,182,334
New +$12.6M ﹤0.01% 2015

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its REX American Resources (REX) stake by 1% in Q4 2016, buying an estimated $142K and bringing the position to 922,350 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

BlackRock Institutional Trust first reported a position in REX in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q1 2014. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • BlackRock Institutional Trust held 922,350 shares of REX American Resources worth $15.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 9,558 REX American Resources shares in Q4 2016, an estimated $142K.
  • REX American Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2158 holding.
  • BlackRock Institutional Trust first reported a position in REX American Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's REX American Resources position peaked at $18M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

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