BIT
SCS

BlackRock Institutional Trust’s Steelcase SCS Stock Holding History

BlackRock Institutional Trust’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$50.1M Sell
2,797,322
-983,696
-26% -$14.8M 0.01% 1353
2016
Q3 		$52.5M Buy
3,781,018
+1,036,614
+38% +$14.8M 0.01% 1270
2016
Q2 		$37.2M Buy
2,744,404
+430,025
+19% +$6.51M 0.01% 1418
2016
Q1 		$34.5M Buy
2,314,379
+158,455
+7% +$2.11M 0.01% 1458
2015
Q4 		$32.1M Buy
2,155,924
+70,835
+3% +$1.33M 0.01% 1537
2015
Q3 		$38.4M Buy
2,085,089
+73,682
+4% +$1.32M 0.01% 1395
2015
Q2 		$38M Sell
2,011,407
-116,322
-5% -$2.13M 0.01% 1461
2015
Q1 		$40.3M Buy
2,127,729
+162,319
+8% +$2.94M 0.01% 1457
2014
Q4 		$35.3M Buy
1,965,410
+1,998
+0.1% +$34.4K 0.01% 1525
2014
Q3 		$31.8M Sell
1,963,412
-181,124
-8% -$2.84M 0.01% 1571
2014
Q2 		$32.4M Sell
2,144,536
-487,023
-19% -$8.02M 0.01% 1619
2014
Q1 		$43.7M Buy
2,631,559
+211,502
+9% +$3.15M 0.01% 1384
2013
Q4 		$38.4M Buy
2,420,057
+300,098
+14% +$4.78M 0.01% 1463
2013
Q3 		$35.2M Sell
2,119,959
-94,460
-4% -$1.44M 0.01% 1430
2013
Q2 		$32.3M Buy
+2,214,419
New +$29.9M 0.01% 1447

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Steelcase (SCS) stake by 26% in Q4 2016, selling an estimated $14.8M and leaving 2,797,322 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #1353.

BlackRock Institutional Trust first reported a position in SCS in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.5M in Q3 2016. 201 funds tracked by Wall St. Rank hold SCS as of Q4 2016.

  • BlackRock Institutional Trust held 2,797,322 shares of Steelcase worth $50.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 983,696 Steelcase shares in Q4 2016, an estimated $14.8M.
  • Steelcase made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1353 holding.
  • BlackRock Institutional Trust first reported a position in Steelcase in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Steelcase position peaked at $52.5M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Steelcase as of Q4 2016.

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