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BlackRock Institutional Trust’s Spectrum Brands SPB Stock Holding History

BlackRock Institutional Trust’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$79.4M Buy
648,744
+41,332
+7% +$5.28M 0.01% 1064
2016
Q3 		$83.6M Sell
607,412
-65,971
-10% -$8.4M 0.01% 978
2016
Q2 		$80.3M Buy
673,383
+6,406
+1% +$736K 0.01% 976
2016
Q1 		$72.9M Sell
666,977
-27,415
-4% -$2.7M 0.01% 1005
2015
Q4 		$70.7M Sell
694,392
-173,239
-20% -$16.6M 0.01% 1031
2015
Q3 		$79.4M Buy
867,631
+132,474
+18% +$13.2M 0.01% 969
2015
Q2 		$75M Buy
735,157
+22,520
+3% +$2.12M 0.01% 1073
2015
Q1 		$63.8M Buy
712,637
+147,278
+26% +$13.8M 0.01% 1178
2014
Q4 		$54.1M Buy
565,359
+15,081
+3% +$1.37M 0.01% 1241
2014
Q3 		$49.8M Buy
550,278
+14,934
+3% +$1.28M 0.01% 1252
2014
Q2 		$46.1M Sell
535,344
-109,321
-17% -$8.53M 0.01% 1369
2014
Q1 		$51.4M Buy
644,665
+67,197
+12% +$5.03M 0.01% 1256
2013
Q4 		$40.7M Sell
577,468
-13,557
-2% -$905K 0.01% 1418
2013
Q3 		$38.9M Sell
591,025
-18,182
-3% -$1.11M 0.01% 1369
2013
Q2 		$34.6M Buy
+609,207
New +$35.5M 0.01% 1397

Other funds holding SPB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Spectrum Brands (SPB) stake by 6.8% in Q4 2016, buying an estimated $5.28M and bringing the position to 648,744 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #1064.

BlackRock Institutional Trust first reported a position in SPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $83.6M in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • BlackRock Institutional Trust held 648,744 shares of Spectrum Brands worth $79.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 41,332 Spectrum Brands shares in Q4 2016, an estimated $5.28M.
  • Spectrum Brands made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1064 holding.
  • BlackRock Institutional Trust first reported a position in Spectrum Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Spectrum Brands position peaked at $83.6M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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