BlackRock Institutional Trust’s Rockwell Medical RMTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.19M Sell
11,370
-2
-0% -$1.38K ﹤0.01% 2515
2016
Q3
$8.38M Buy
11,372
+434
+4% +$351K ﹤0.01% 2440
2016
Q2
$9.11M Sell
10,938
-232
-2% -$216K ﹤0.01% 2346
2016
Q1
$9.23M Sell
11,170
-231
-2% -$181K ﹤0.01% 2309
2015
Q4
$12.8M Buy
11,401
+554
+5% +$644K ﹤0.01% 2167
2015
Q3
$9.2M Buy
10,847
+732
+7% +$1.06M ﹤0.01% 2353
2015
Q2
$17.9M Buy
10,115
+146
+1% +$186K ﹤0.01% 1992
2015
Q1
$12M Buy
9,969
+3,486
+54% +$4.08M ﹤0.01% 2281
2014
Q4
$7.33M Buy
6,483
+2,143
+49% +$2.2M ﹤0.01% 2540
2014
Q3
$4.36M Sell
4,340
-209
-5% -$236K ﹤0.01% 2753
2014
Q2
$6M Buy
4,549
+134
+3% +$161K ﹤0.01% 2700
2014
Q1
$6.15M Sell
4,415
-70
-2% -$91K ﹤0.01% 2699
2013
Q4
$5.15M Sell
4,485
-181
-4% -$250K ﹤0.01% 2775
2013
Q3
$5.85M Sell
4,666
-1,015
-18% -$689K ﹤0.01% 2652
2013
Q2
$2.26M Buy
+5,681
New +$2.41M ﹤0.01% 3023

Other funds holding RMTI

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

BlackRock Institutional Trust reduced its Rockwell Medical (RMTI) stake by 0.02% in Q4 2016, selling an estimated $1.38K and leaving 11,370 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

BlackRock Institutional Trust first reported a position in RMTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.9M in Q2 2015. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

  • BlackRock Institutional Trust held 11,370 shares of Rockwell Medical worth $8.19M as of Q4 2016.
  • BlackRock Institutional Trust sold 2 Rockwell Medical shares in Q4 2016, an estimated $1.38K.
  • Rockwell Medical made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2515 holding.
  • BlackRock Institutional Trust first reported a position in Rockwell Medical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Rockwell Medical position peaked at $17.9M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

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