BlackRock Institutional Trust’s Sturm, Ruger & Co RGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.4M	Buy	482,426 +24,712	+5%	+$1.37M	﹤0.01%	1799
2016 Q3	$26.4M	Buy	457,714 +8,178	+2%	+$518K	﹤0.01%	1689
2016 Q2	$28.8M	Sell	449,536 -2,287	-0.5%	-$148K	﹤0.01%	1602
2016 Q1	$30.9M	Buy	451,823 +8,611	+2%	+$561K	0.01%	1529
2015 Q4	$26.4M	Buy	443,212 +7,705	+2%	+$433K	﹤0.01%	1666
2015 Q3	$25.6M	Sell	435,507 -8,240	-2%	-$494K	﹤0.01%	1656
2015 Q2	$25.5M	Sell	443,747 -34,583	-7%	-$1.88M	﹤0.01%	1746
2015 Q1	$23.7M	Sell	478,330 -200	-0%	-$8.96K	﹤0.01%	1825
2014 Q4	$16.6M	Sell	478,530 -1,049	-0.2%	-$42.9K	﹤0.01%	2027
2014 Q3	$23.4M	Sell	479,579 -23,729	-5%	-$1.25M	﹤0.01%	1771
2014 Q2	$29.7M	Sell	503,308 -9,407	-2%	-$589K	﹤0.01%	1683
2014 Q1	$30.7M	Sell	512,715 -24,124	-4%	-$1.7M	0.01%	1670
2013 Q4	$39.2M	Sell	536,839 -6,900	-1%	-$487K	0.01%	1447
2013 Q3	$34.1M	Buy	543,739 +43,919	+9%	+$2.36M	0.01%	1463
2013 Q2	$24M	Buy	+499,820	New	+$24.7M	﹤0.01%	1664

Other funds holding RGR

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Sturm, Ruger & Co (RGR) stake by 5.4% in Q4 2016, buying an estimated $1.37M and bringing the position to 482,426 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

BlackRock Institutional Trust first reported a position in RGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.2M in Q4 2013. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

BlackRock Institutional Trust held 482,426 shares of Sturm, Ruger & Co worth $25.4M as of Q4 2016.
BlackRock Institutional Trust bought 24,712 Sturm, Ruger & Co shares in Q4 2016, an estimated $1.37M.
Sturm, Ruger & Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1799 holding.
BlackRock Institutional Trust first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Sturm, Ruger & Co position peaked at $39.2M in Q4 2013.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

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