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BlackRock Institutional Trust’s StoneX SNEX Stock Holding History

BlackRock Institutional Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.4M Buy
2,358,183
+718
+0% +$5.57K ﹤0.01% 2025
2016
Q3 		$18.1M Buy
2,357,465
+31,940
+1% +$211K ﹤0.01% 1959
2016
Q2 		$12.5M Buy
2,325,525
+4,085
+0.2% +$21.7K ﹤0.01% 2147
2016
Q1 		$12.3M Buy
2,321,440
+20,159
+0.9% +$109K ﹤0.01% 2136
2015
Q4 		$15.2M Buy
2,301,281
+21,096
+0.9% +$134K ﹤0.01% 2046
2015
Q3 		$11.1M Buy
2,280,185
+123,757
+6% +$693K ﹤0.01% 2224
2015
Q2 		$14.2M Sell
2,156,428
-176,170
-8% -$1.18M ﹤0.01% 2167
2015
Q1 		$13.7M Sell
2,332,598
-11,815
-0.5% -$56.7K ﹤0.01% 2184
2014
Q4 		$9.53M Sell
2,344,413
-36,820
-2% -$131K ﹤0.01% 2394
2014
Q3 		$8.15M Sell
2,381,233
-154,578
-6% -$582K ﹤0.01% 2454
2014
Q2 		$9.98M Buy
2,535,811
+99,296
+4% +$370K ﹤0.01% 2439
2014
Q1 		$9.05M Sell
2,436,515
-59,738
-2% -$217K ﹤0.01% 2488
2013
Q4 		$9.12M Buy
2,496,253
+37,994
+2% +$152K ﹤0.01% 2469
2013
Q3 		$9.93M Sell
2,458,259
-16,797
-0.7% -$63.7K ﹤0.01% 2363
2013
Q2 		$8.53M Buy
+2,475,056
New +$8.41M ﹤0.01% 2415

Other funds holding SNEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its StoneX (SNEX) stake by 0.03% in Q4 2016, buying an estimated $5.57K and bringing the position to 2,358,183 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

BlackRock Institutional Trust first reported a position in SNEX in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold SNEX as of Q4 2016.

  • BlackRock Institutional Trust held 2,358,183 shares of StoneX worth $18.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 718 StoneX shares in Q4 2016, an estimated $5.57K.
  • StoneX made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2025 holding.
  • BlackRock Institutional Trust first reported a position in StoneX in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held StoneX as of Q4 2016.

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