BlackRock Institutional Trust’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-712,776
| Closed | -$22.9M | – | 3952 |
|
|
2016
Q3 | $22.9M | Buy |
712,776
+1,666
| +0.2% | +$53.3K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $22.7M | Sell |
711,110
-12,213
| -2% | -$390K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $23.3M | Buy |
723,323
+15,278
| +2% | +$372K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $19M | Buy |
708,045
+6,911
| +1% | +$192K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $18.2M | Buy |
701,134
+9,945
| +1% | +$252K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $19.1M | Sell |
691,189
-50,274
| -7% | -$1.36M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $18M | Buy |
741,463
+21,253
| +3% | +$535K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $20.7M | Sell |
720,210
-7,658
| -1% | -$192K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $16.8M | Sell |
727,868
-21,926
| -3% | -$506K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $18M | Sell |
749,794
-7,617
| -1% | -$177K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $18.1M | Sell |
757,411
-14,396
| -2% | -$345K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $20.9M | Sell |
771,807
-4,031
| -0.5% | -$101K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $18.8M | Sell |
775,838
-20,676
| -3% | -$491K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $19.9M | Buy |
+796,514
| New | +$20.6M | ﹤0.01% | 1819 |
|
BlackRock Institutional Trust's RSTI Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 712,776 shares — an estimated $22.9M sold.
BlackRock Institutional Trust first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $23.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 712,776 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $22.9M.
- BlackRock Institutional Trust first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Rofin-Sinar Technologies Inc position peaked at $23.3M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.