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BlackRock Institutional Trust’s SiriusPoint SPNT Stock Holding History

BlackRock Institutional Trust’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.6M Buy
1,699,459
+29,360
+2% +$354K ﹤0.01% 1980
2016
Q3 		$20M Buy
1,670,099
+12,108
+0.7% +$151K ﹤0.01% 1890
2016
Q2 		$19.4M Sell
1,657,991
-121,873
-7% -$1.38M ﹤0.01% 1866
2016
Q1 		$20.2M Buy
1,779,864
+18,006
+1% +$204K ﹤0.01% 1825
2015
Q4 		$23.6M Buy
1,761,858
+31,460
+2% +$430K ﹤0.01% 1743
2015
Q3 		$23.3M Sell
1,730,398
-29,784
-2% -$424K ﹤0.01% 1730
2015
Q2 		$26M Buy
1,760,182
+132,830
+8% +$1.92M ﹤0.01% 1732
2015
Q1 		$23M Buy
1,627,352
+170,504
+12% +$2.36M ﹤0.01% 1841
2014
Q4 		$21.1M Sell
1,456,848
-210,843
-13% -$3.09M ﹤0.01% 1863
2014
Q3 		$24.3M Buy
1,667,691
+242,314
+17% +$3.71M ﹤0.01% 1750
2014
Q2 		$21.8M Buy
1,425,377
+246,963
+21% +$3.86M ﹤0.01% 1904
2014
Q1 		$18.7M Buy
1,178,414
+228,487
+24% +$3.68M ﹤0.01% 2004
2013
Q4 		$17.6M Buy
+949,927
New +$15.3M ﹤0.01% 2044

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SiriusPoint (SPNT) stake by 1.8% in Q4 2016, buying an estimated $354K and bringing the position to 1,699,459 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

BlackRock Institutional Trust first reported a position in SPNT in Q4 2013 and has held it in 13 quarters since. The position peaked at $26M in Q2 2015. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

  • BlackRock Institutional Trust held 1,699,459 shares of SiriusPoint worth $19.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 29,360 SiriusPoint shares in Q4 2016, an estimated $354K.
  • SiriusPoint made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1980 holding.
  • BlackRock Institutional Trust first reported a position in SiriusPoint in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's SiriusPoint position peaked at $26M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

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