BIT
RNWK

BlackRock Institutional Trust’s RealNetworks Inc RNWK Stock Holding History

BlackRock Institutional Trust’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.71M Buy
970,075
+3,530
+0.4% +$16.6K ﹤0.01% 2751
2016
Q3 		$4.31M Sell
966,545
-360
-0% -$1.6K ﹤0.01% 2753
2016
Q2 		$4.17M Buy
966,905
+207
+0% +$895 ﹤0.01% 2772
2016
Q1 		$3.92M Sell
966,698
-2,330
-0.2% -$8.88K ﹤0.01% 2770
2015
Q4 		$4.12M Sell
969,028
-35,188
-4% -$146K ﹤0.01% 2816
2015
Q3 		$4.11M Buy
1,004,216
+5,797
+0.6% +$26.3K ﹤0.01% 2807
2015
Q2 		$5.4M Sell
998,419
-23,847
-2% -$150K ﹤0.01% 2739
2015
Q1 		$6.88M Buy
1,022,266
+39,888
+4% +$275K ﹤0.01% 2608
2014
Q4 		$6.92M Buy
982,378
+8,183
+0.8% +$55.9K ﹤0.01% 2570
2014
Q3 		$6.77M Buy
974,195
+24,167
+3% +$184K ﹤0.01% 2540
2014
Q2 		$7.25M Buy
950,028
+15,058
+2% +$114K ﹤0.01% 2610
2014
Q1 		$7.09M Buy
934,970
+35,906
+4% +$271K ﹤0.01% 2620
2013
Q4 		$6.79M Buy
899,064
+40,097
+5% +$315K ﹤0.01% 2645
2013
Q3 		$7.34M Buy
858,967
+43,056
+5% +$329K ﹤0.01% 2532
2013
Q2 		$6.17M Buy
+815,911
New +$6.06M ﹤0.01% 2590

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its RealNetworks Inc (RNWK) stake by 0.37% in Q4 2016, buying an estimated $16.6K and bringing the position to 970,075 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

BlackRock Institutional Trust first reported a position in RNWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.34M in Q3 2013. 59 funds tracked by Wall St. Rank hold RNWK as of Q4 2016.

  • BlackRock Institutional Trust held 970,075 shares of RealNetworks Inc worth $4.71M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,530 RealNetworks Inc shares in Q4 2016, an estimated $16.6K.
  • RealNetworks Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2751 holding.
  • BlackRock Institutional Trust first reported a position in RealNetworks Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's RealNetworks Inc position peaked at $7.34M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2016.

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