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BlackRock Institutional Trust’s Rollins ROL Stock Holding History

BlackRock Institutional Trust’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$97.8M Buy
6,512,805
+238,365
+4% +$3.31M 0.01% 950
2016
Q3 		$81.7M Sell
6,274,440
-1,133,773
-15% -$14.4M 0.01% 990
2016
Q2 		$96.4M Buy
7,408,213
+1,035,815
+16% +$12.7M 0.02% 874
2016
Q1 		$76.8M Buy
6,372,398
+315,884
+5% +$3.75M 0.01% 983
2015
Q4 		$69.7M Sell
6,056,514
-20,581
-0.3% -$245K 0.01% 1043
2015
Q3 		$72.6M Sell
6,077,095
-198,808
-3% -$2.51M 0.01% 1017
2015
Q2 		$79.6M Sell
6,275,903
-91,381
-1% -$1.03M 0.01% 1031
2015
Q1 		$70M Buy
6,367,284
+339,406
+6% +$3.42M 0.01% 1132
2014
Q4 		$59.1M Buy
6,027,878
+146,799
+2% +$1.37M 0.01% 1186
2014
Q3 		$51M Sell
5,881,079
-76,751
-1% -$671K 0.01% 1237
2014
Q2 		$53M Sell
5,957,830
-289,612
-5% -$2.6M 0.01% 1282
2014
Q1 		$56M Buy
6,247,442
+219,969
+4% +$1.92M 0.01% 1211
2013
Q4 		$54.1M Sell
6,027,473
-88,510
-1% -$737K 0.01% 1196
2013
Q3 		$48M Buy
6,115,983
+96,350
+2% +$739K 0.01% 1226
2013
Q2 		$46.2M Buy
+6,019,633
New +$43.3M 0.01% 1203

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Rollins (ROL) stake by 3.8% in Q4 2016, buying an estimated $3.31M and bringing the position to 6,512,805 shares worth $97.8M. The position accounts for 0.01% of the portfolio, ranked #950.

BlackRock Institutional Trust first reported a position in ROL in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • BlackRock Institutional Trust held 6,512,805 shares of Rollins worth $97.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 238,365 Rollins shares in Q4 2016, an estimated $3.31M.
  • Rollins made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #950 holding.
  • BlackRock Institutional Trust first reported a position in Rollins in Q2 2013 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

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