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BlackRock Institutional Trust’s Resources Connection RGP Stock Holding History

BlackRock Institutional Trust’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.1M Sell
889,076
-47,333
-5% -$758K ﹤0.01% 2077
2016
Q3 		$14M Buy
936,409
+6,278
+0.7% +$93.6K ﹤0.01% 2126
2016
Q2 		$13.7M Sell
930,131
-18,525
-2% -$274K ﹤0.01% 2085
2016
Q1 		$14.8M Buy
948,656
+7,605
+0.8% +$111K ﹤0.01% 2011
2015
Q4 		$15.4M Buy
941,051
+11,602
+1% +$203K ﹤0.01% 2039
2015
Q3 		$14M Sell
929,449
-29,372
-3% -$466K ﹤0.01% 2081
2015
Q2 		$15.4M Sell
958,821
-71,573
-7% -$1.17M ﹤0.01% 2098
2015
Q1 		$18M Buy
1,030,394
+10,362
+1% +$179K ﹤0.01% 2013
2014
Q4 		$16.8M Sell
1,020,032
-171,650
-14% -$2.59M ﹤0.01% 2021
2014
Q3 		$16.6M Sell
1,191,682
-64,886
-5% -$955K ﹤0.01% 1994
2014
Q2 		$16.5M Buy
1,256,568
+7,873
+0.6% +$102K ﹤0.01% 2087
2014
Q1 		$17.6M Sell
1,248,695
-136,137
-10% -$1.92M ﹤0.01% 2050
2013
Q4 		$19.8M Sell
1,384,832
-285,570
-17% -$3.76M ﹤0.01% 1949
2013
Q3 		$22.7M Buy
1,670,402
+87,245
+6% +$1.14M ﹤0.01% 1769
2013
Q2 		$18.4M Buy
+1,583,157
New +$17.8M ﹤0.01% 1868

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BlackRock Institutional Trust reduced its Resources Connection (RGP) stake by 5.1% in Q4 2016, selling an estimated $758K and leaving 889,076 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

BlackRock Institutional Trust first reported a position in RGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q3 2013. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • BlackRock Institutional Trust held 889,076 shares of Resources Connection worth $17.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 47,333 Resources Connection shares in Q4 2016, an estimated $758K.
  • Resources Connection made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2077 holding.
  • BlackRock Institutional Trust first reported a position in Resources Connection in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Resources Connection position peaked at $22.7M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

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