BIT
RP

BlackRock Institutional Trust’s RealPage, Inc. RP Stock Holding History

BlackRock Institutional Trust’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42.6M Buy
1,419,001
+97,119
+7% +$2.71M 0.01% 1448
2016
Q3 		$34M Sell
1,321,882
-47,251
-3% -$1.18M 0.01% 1527
2016
Q2 		$30.6M Buy
1,369,133
+106,451
+8% +$2.3M 0.01% 1559
2016
Q1 		$26.3M Sell
1,262,682
-10,743
-0.8% -$213K ﹤0.01% 1621
2015
Q4 		$28.6M Buy
1,273,425
+11,031
+0.9% +$224K ﹤0.01% 1604
2015
Q3 		$21M Buy
1,262,394
+17,902
+1% +$333K ﹤0.01% 1808
2015
Q2 		$23.7M Sell
1,244,492
-77,307
-6% -$1.5M ﹤0.01% 1810
2015
Q1 		$26.6M Buy
1,321,799
+4,548
+0.3% +$89.9K ﹤0.01% 1756
2014
Q4 		$28.9M Sell
1,317,251
-14,715
-1% -$292K ﹤0.01% 1672
2014
Q3 		$20.6M Sell
1,331,966
-4,443
-0.3% -$75.8K ﹤0.01% 1845
2014
Q2 		$30M Buy
1,336,409
+49,161
+4% +$968K 0.01% 1673
2014
Q1 		$23.4M Sell
1,287,248
-3,258
-0.3% -$65.5K ﹤0.01% 1848
2013
Q4 		$30.2M Buy
1,290,506
+141,705
+12% +$3.37M 0.01% 1629
2013
Q3 		$26.5M Buy
1,148,801
+35,843
+3% +$751K 0.01% 1646
2013
Q2 		$20.4M Buy
+1,112,958
New +$21.3M ﹤0.01% 1803

Other funds holding RP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

BlackRock Institutional Trust increased its RealPage, Inc. (RP) stake by 7.3% in Q4 2016, buying an estimated $2.71M and bringing the position to 1,419,001 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1448.

BlackRock Institutional Trust first reported a position in RP in Q2 2013 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold RP as of Q4 2016.

  • BlackRock Institutional Trust held 1,419,001 shares of RealPage, Inc. worth $42.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 97,119 RealPage, Inc. shares in Q4 2016, an estimated $2.71M.
  • RealPage, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1448 holding.
  • BlackRock Institutional Trust first reported a position in RealPage, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 174 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2016.

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