BIT
SPSC icon

BlackRock Institutional Trust’s SPS Commerce SPSC Stock Holding History

BlackRock Institutional Trust’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$33.6M Buy
962,066
+99,906
+12% +$3.41M 0.01% 1593
2016
Q3 		$31.6M Sell
862,160
-7,374
-0.8% -$242K ﹤0.01% 1580
2016
Q2 		$26.3M Sell
869,534
-16,206
-2% -$419K ﹤0.01% 1665
2016
Q1 		$19M Buy
885,740
+17,230
+2% +$432K ﹤0.01% 1864
2015
Q4 		$30.5M Sell
868,510
-22,680
-3% -$828K 0.01% 1568
2015
Q3 		$30.3M Buy
891,190
+44,992
+5% +$1.57M 0.01% 1550
2015
Q2 		$27.8M Sell
846,198
-39,270
-4% -$1.32M ﹤0.01% 1691
2015
Q1 		$29.7M Buy
885,468
+5,042
+0.6% +$161K ﹤0.01% 1669
2014
Q4 		$24.9M Buy
880,426
+354
+0% +$10.1K ﹤0.01% 1764
2014
Q3 		$23.4M Sell
880,072
-6,324
-0.7% -$175K ﹤0.01% 1770
2014
Q2 		$28M Buy
886,396
+22,980
+3% +$643K ﹤0.01% 1728
2014
Q1 		$26.5M Buy
863,416
+142,046
+20% +$4.65M ﹤0.01% 1774
2013
Q4 		$23.6M Buy
721,370
+133,546
+23% +$4.54M ﹤0.01% 1826
2013
Q3 		$19.7M Buy
587,824
+93,902
+19% +$2.99M ﹤0.01% 1863
2013
Q2 		$13.6M Buy
+493,922
New +$11.9M ﹤0.01% 2097

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SPS Commerce (SPSC) stake by 12% in Q4 2016, buying an estimated $3.41M and bringing the position to 962,066 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1593.

BlackRock Institutional Trust first reported a position in SPSC in Q2 2013 and has held it in 15 quarters since. 162 funds tracked by Wall St. Rank hold SPSC as of Q4 2016.

  • BlackRock Institutional Trust held 962,066 shares of SPS Commerce worth $33.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 99,906 SPS Commerce shares in Q4 2016, an estimated $3.41M.
  • SPS Commerce made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1593 holding.
  • BlackRock Institutional Trust first reported a position in SPS Commerce in Q2 2013 and has held it in 15 quarters since.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2016.

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