BIT
SMED

BlackRock Institutional Trust’s Sharps Compliance Corp SMED Stock Holding History

BlackRock Institutional Trust’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$297K Hold
77,493
– – ﹤0.01% 3541
2016
Q3 		$339K Hold
77,493
– – ﹤0.01% 3556
2016
Q2 		$340K Hold
77,493
– – ﹤0.01% 3563
2016
Q1 		$426K Hold
77,493
– – ﹤0.01% 3491
2015
Q4 		$674K Sell
77,493
-36,193
-32% -$314K ﹤0.01% 3433
2015
Q3 		$996K Buy
113,686
+99,909
+725% +$722K ﹤0.01% 3339
2015
Q2 		$96K Sell
13,777
-3,716
-21% -$23.3K ﹤0.01% 3727
2015
Q1 		$111K Hold
17,493
– – ﹤0.01% 3695
2014
Q4 		$75K Sell
17,493
-2,371
-12% -$10.5K ﹤0.01% 3732
2014
Q3 		$87K Hold
19,864
– – ﹤0.01% 3684
2014
Q2 		$87K Sell
19,864
-2,888
-13% -$11.9K ﹤0.01% 3773
2014
Q1 		$104K Sell
22,752
-12,523
-36% -$59K ﹤0.01% 3767
2013
Q4 		$167K Buy
35,275
+13,255
+60% +$56.2K ﹤0.01% 3746
2013
Q3 		$68K Buy
22,020
+4,280
+24% +$11.6K ﹤0.01% 3794
2013
Q2 		$46K Buy
+17,740
New +$51.6K ﹤0.01% 3819

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

BlackRock Institutional Trust held its Sharps Compliance Corp (SMED) position steady in Q4 2016 at 77,493 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

BlackRock Institutional Trust first reported a position in SMED in Q2 2013 and has held it in 15 quarters since. The position peaked at $996K in Q3 2015. 35 funds tracked by Wall St. Rank hold SMED as of Q4 2016.

  • BlackRock Institutional Trust held 77,493 shares of Sharps Compliance Corp worth $297K as of Q4 2016.
  • BlackRock Institutional Trust left its Sharps Compliance Corp share count unchanged in Q4 2016.
  • Sharps Compliance Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3541 holding.
  • BlackRock Institutional Trust first reported a position in Sharps Compliance Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sharps Compliance Corp position peaked at $996K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2016.

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