BIT
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BlackRock Institutional Trust’s SPX Corp SPXC Stock Holding History

BlackRock Institutional Trust’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26M Sell
1,097,164
-123,465
-10% -$2.71M ﹤0.01% 1777
2016
Q3 		$24.6M Sell
1,220,629
-169,955
-12% -$3.01M ﹤0.01% 1739
2016
Q2 		$20.6M Sell
1,390,584
-329,145
-19% -$5.22M ﹤0.01% 1827
2016
Q1 		$25.8M Sell
1,719,729
-1,050,691
-38% -$11.2M ﹤0.01% 1638
2015
Q4 		$25.8M Buy
2,770,420
+1,726,686
+165% +$18.8M ﹤0.01% 1683
2015
Q3 		$12.4M Sell
1,043,734
-3,452,161
-77% -$53M ﹤0.01% 2140
2015
Q2 		$82M Sell
4,495,895
-268,805
-6% -$5.24M 0.01% 1018
2015
Q1 		$102M Buy
4,764,700
+2,772
+0.1% +$59.5K 0.02% 911
2014
Q4 		$103M Buy
4,761,928
+74,365
+2% +$1.66M 0.02% 861
2014
Q3 		$111M Sell
4,687,563
-178,214
-4% -$4.63M 0.02% 788
2014
Q2 		$133M Sell
4,865,777
-1,186,674
-20% -$30.8M 0.02% 731
2014
Q1 		$150M Buy
6,052,451
+981,988
+19% +$25.2M 0.03% 662
2013
Q4 		$127M Buy
5,070,463
+295,002
+6% +$6.78M 0.02% 715
2013
Q3 		$102M Sell
4,775,461
-545,679
-10% -$10.6M 0.02% 784
2013
Q2 		$96.5M Buy
+5,321,140
New +$101M 0.02% 769

Other funds holding SPXC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its SPX Corp (SPXC) stake by 10% in Q4 2016, selling an estimated $2.71M and leaving 1,097,164 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

BlackRock Institutional Trust first reported a position in SPXC in Q2 2013 and has held it in 15 quarters since. The position peaked at $150M in Q1 2014. 184 funds tracked by Wall St. Rank hold SPXC as of Q4 2016.

  • BlackRock Institutional Trust held 1,097,164 shares of SPX Corp worth $26M as of Q4 2016.
  • BlackRock Institutional Trust sold 123,465 SPX Corp shares in Q4 2016, an estimated $2.71M.
  • SPX Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1777 holding.
  • BlackRock Institutional Trust first reported a position in SPX Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SPX Corp position peaked at $150M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held SPX Corp as of Q4 2016.

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