BIT
RSO

BlackRock Institutional Trust’s Resource Capital Corp. RSO Stock Holding History

BlackRock Institutional Trust’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.06M Sell
967,648
-1,675
-0.2% -$17.4K ﹤0.01% 2526
2016
Q3 		$12.4M Buy
969,323
+3,048
+0.3% +$39.7K ﹤0.01% 2208
2016
Q2 		$12.4M Sell
966,275
-16,114
-2% -$198K ﹤0.01% 2157
2016
Q1 		$11.1M Buy
982,389
+5,642
+0.6% +$60.4K ﹤0.01% 2200
2015
Q4 		$12.5M Buy
976,747
+4,587
+0.5% +$57K ﹤0.01% 2187
2015
Q3 		$10.9M Buy
972,160
+1,890
+0.2% +$25.6K ﹤0.01% 2236
2015
Q2 		$15M Sell
970,270
-49,579
-5% -$856K ﹤0.01% 2117
2015
Q1 		$18.5M Buy
1,019,849
+7,674
+0.8% +$147K ﹤0.01% 1992
2014
Q4 		$20.4M Sell
1,012,175
-9,352
-0.9% -$192K ﹤0.01% 1890
2014
Q3 		$19.9M Sell
1,021,527
-26,511
-3% -$574K ﹤0.01% 1868
2014
Q2 		$23.6M Buy
1,048,038
+16,361
+2% +$367K ﹤0.01% 1841
2014
Q1 		$23M Buy
1,031,677
+78,163
+8% +$1.84M ﹤0.01% 1863
2013
Q4 		$22.6M Buy
953,514
+149,261
+19% +$3.56M ﹤0.01% 1853
2013
Q3 		$19.1M Buy
804,253
+11,564
+1% +$284K ﹤0.01% 1886
2013
Q2 		$19.5M Buy
+792,689
New +$20.3M ﹤0.01% 1830

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Resource Capital Corp. (RSO) stake by 0.17% in Q4 2016, selling an estimated $17.4K and leaving 967,648 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

BlackRock Institutional Trust first reported a position in RSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.6M in Q2 2014. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • BlackRock Institutional Trust held 967,648 shares of Resource Capital Corp. worth $8.06M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,675 Resource Capital Corp. shares in Q4 2016, an estimated $17.4K.
  • Resource Capital Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2526 holding.
  • BlackRock Institutional Trust first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Resource Capital Corp. position peaked at $23.6M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

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