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BlackRock Institutional Trust’s Silicom SILC Stock Holding History

BlackRock Institutional Trust’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.92M Buy
46,698
+219
+0.5% +$8.57K ﹤0.01% 3062
2016
Q3 		$1.92M Buy
46,479
+2,672
+6% +$99.4K ﹤0.01% 3068
2016
Q2 		$1.31M Buy
+43,807
New +$1.26M ﹤0.01% 3216
2014
Q1 		– Sell
-626
Closed -$29K – 4015
2013
Q4 		$29K Buy
+626
New +$26.2K ﹤0.01% 3890

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Silicom (SILC) stake by 0.47% in Q4 2016, buying an estimated $8.57K and bringing the position to 46,698 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

BlackRock Institutional Trust first reported a position in SILC in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.92M in Q3 2016. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2016.

  • BlackRock Institutional Trust held 46,698 shares of Silicom worth $1.92M as of Q4 2016.
  • BlackRock Institutional Trust bought 219 Silicom shares in Q4 2016, an estimated $8.57K.
  • Silicom made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3062 holding.
  • BlackRock Institutional Trust first reported a position in Silicom in Q4 2013 and has held it in 4 quarters since.
  • BlackRock Institutional Trust's Silicom position peaked at $1.92M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2016.

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