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BlackRock Institutional Trust’s Scansource SCSC Stock Holding History

BlackRock Institutional Trust’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.9M Buy
691,637
+4,145
+0.6% +$154K ﹤0.01% 1724
2016
Q3 		$25.1M Buy
687,492
+5,014
+0.7% +$195K ﹤0.01% 1716
2016
Q2 		$25.3M Sell
682,478
-21,631
-3% -$849K ﹤0.01% 1692
2016
Q1 		$28.4M Buy
704,109
+2,039
+0.3% +$71.1K ﹤0.01% 1578
2015
Q4 		$22.6M Buy
702,070
+5,542
+0.8% +$205K ﹤0.01% 1777
2015
Q3 		$24.7M Buy
696,528
+13,330
+2% +$488K ﹤0.01% 1684
2015
Q2 		$26M Sell
683,198
-50,113
-7% -$1.99M ﹤0.01% 1730
2015
Q1 		$29.8M Buy
733,311
+17,110
+2% +$648K ﹤0.01% 1667
2014
Q4 		$28.8M Sell
716,201
-6,694
-0.9% -$251K ﹤0.01% 1674
2014
Q3 		$25M Sell
722,895
-37,787
-5% -$1.41M ﹤0.01% 1736
2014
Q2 		$29M Sell
760,682
-3,207
-0.4% -$122K ﹤0.01% 1703
2014
Q1 		$31.1M Buy
763,889
+10,449
+1% +$412K 0.01% 1658
2013
Q4 		$32M Sell
753,440
-19,057
-2% -$752K 0.01% 1590
2013
Q3 		$26.7M Buy
772,497
+21,795
+3% +$739K 0.01% 1642
2013
Q2 		$24M Buy
+750,702
New +$22.8M ﹤0.01% 1663

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BlackRock Institutional Trust increased its Scansource (SCSC) stake by 0.6% in Q4 2016, buying an estimated $154K and bringing the position to 691,637 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

BlackRock Institutional Trust first reported a position in SCSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $32M in Q4 2013. 185 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

  • BlackRock Institutional Trust held 691,637 shares of Scansource worth $27.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,145 Scansource shares in Q4 2016, an estimated $154K.
  • Scansource made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1724 holding.
  • BlackRock Institutional Trust first reported a position in Scansource in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Scansource position peaked at $32M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

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