BlackRock Institutional Trust’s Sparton SPA Stock Holding History

BlackRock Institutional Trust’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.7M	Buy	155,152 +6,063	+4%	+$147K	﹤0.01%	2831
2016 Q3	$3.92M	Buy	149,089 +14,604	+11%	+$335K	﹤0.01%	2792
2016 Q2	$2.93M	Buy	134,485 +1,346	+1%	+$26.7K	﹤0.01%	2902
2016 Q1	$2.4M	Buy	133,139 +5,584	+4%	+$90.4K	﹤0.01%	2977
2015 Q4	$2.55M	Buy	127,555 +17,694	+16%	+$393K	﹤0.01%	3017
2015 Q3	$2.35M	Buy	109,861 +21,793	+25%	+$512K	﹤0.01%	3062
2015 Q2	$2.41M	Sell	88,068 -14,467	-14%	-$387K	﹤0.01%	3041
2015 Q1	$2.51M	Sell	102,535 -338	-0.3%	-$8.1K	﹤0.01%	3008
2014 Q4	$2.92M	Sell	102,873 -2,992	-3%	-$77.2K	﹤0.01%	2953
2014 Q3	$2.61M	Sell	105,865 -38,664	-27%	-$1.08M	﹤0.01%	2957
2014 Q2	$4.01M	Sell	144,529 -15,443	-10%	-$433K	﹤0.01%	2885
2014 Q1	$4.68M	Buy	159,972 +41,685	+35%	+$1.27M	﹤0.01%	2814
2013 Q4	$3.31M	Sell	118,287 -61	-0.1%	-$1.57K	﹤0.01%	2961
2013 Q3	$3.02M	Buy	118,348 +5,565	+5%	+$110K	﹤0.01%	2943
2013 Q2	$1.94M	Buy	+112,783	New	+$1.66M	﹤0.01%	3084

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Sparton (SPA) stake by 4.1% in Q4 2016, buying an estimated $147K and bringing the position to 155,152 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

BlackRock Institutional Trust first reported a position in SPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.68M in Q1 2014. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

BlackRock Institutional Trust held 155,152 shares of Sparton worth $3.7M as of Q4 2016.
BlackRock Institutional Trust bought 6,063 Sparton shares in Q4 2016, an estimated $147K.
Sparton made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2831 holding.
BlackRock Institutional Trust first reported a position in Sparton in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Sparton position peaked at $4.68M in Q1 2014.
89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

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