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BlackRock Institutional Trust’s Scholastic SCHL Stock Holding History

BlackRock Institutional Trust’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$35.5M Buy
746,510
+70,489
+10% +$2.99M 0.01% 1559
2016
Q3 		$26.6M Buy
676,021
+10,644
+2% +$428K ﹤0.01% 1682
2016
Q2 		$26.4M Sell
665,377
-4,226
-0.6% -$159K ﹤0.01% 1664
2016
Q1 		$25M Buy
669,603
+10,785
+2% +$384K ﹤0.01% 1659
2015
Q4 		$25.4M Buy
658,818
+10,736
+2% +$433K ﹤0.01% 1696
2015
Q3 		$25.2M Buy
648,082
+8,778
+1% +$378K ﹤0.01% 1669
2015
Q2 		$28.2M Sell
639,304
-47,938
-7% -$2.06M ﹤0.01% 1682
2015
Q1 		$28.1M Sell
687,242
-1,212
-0.2% -$44.9K ﹤0.01% 1720
2014
Q4 		$25.1M Sell
688,454
-10,596
-2% -$361K ﹤0.01% 1761
2014
Q3 		$22.6M Sell
699,050
-27,185
-4% -$942K ﹤0.01% 1795
2014
Q2 		$24.8M Buy
726,235
+10,136
+1% +$331K ﹤0.01% 1809
2014
Q1 		$24.7M Buy
716,099
+11,434
+2% +$390K ﹤0.01% 1821
2013
Q4 		$24M Sell
704,665
-44,360
-6% -$1.31M ﹤0.01% 1803
2013
Q3 		$21.5M Sell
749,025
-35,894
-5% -$1.09M ﹤0.01% 1802
2013
Q2 		$23M Buy
+784,919
New +$22.2M ﹤0.01% 1700

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Scholastic (SCHL) stake by 10% in Q4 2016, buying an estimated $2.99M and bringing the position to 746,510 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #1559.

BlackRock Institutional Trust first reported a position in SCHL in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

  • BlackRock Institutional Trust held 746,510 shares of Scholastic worth $35.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 70,489 Scholastic shares in Q4 2016, an estimated $2.99M.
  • Scholastic made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1559 holding.
  • BlackRock Institutional Trust first reported a position in Scholastic in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

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