BIT
SRDX

BlackRock Institutional Trust’s Surmodics SRDX Stock Holding History

BlackRock Institutional Trust’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.8M Buy
423,667
+7,429
+2% +$195K ﹤0.01% 2355
2016
Q3 		$12.5M Buy
416,238
+2,580
+0.6% +$70.9K ﹤0.01% 2201
2016
Q2 		$9.71M Sell
413,658
-19,869
-5% -$435K ﹤0.01% 2304
2016
Q1 		$7.98M Sell
433,527
-1,691
-0.4% -$31.8K ﹤0.01% 2406
2015
Q4 		$8.82M Buy
435,218
+2,391
+0.6% +$50.8K ﹤0.01% 2405
2015
Q3 		$9.45M Sell
432,827
-45,834
-10% -$1.08M ﹤0.01% 2330
2015
Q2 		$11.2M Sell
478,661
-78,008
-14% -$1.96M ﹤0.01% 2335
2015
Q1 		$14.5M Buy
556,669
+19,527
+4% +$465K ﹤0.01% 2151
2014
Q4 		$11.9M Buy
537,142
+36,232
+7% +$768K ﹤0.01% 2269
2014
Q3 		$9.1M Sell
500,910
-72,793
-13% -$1.45M ﹤0.01% 2400
2014
Q2 		$12.3M Sell
573,703
-37,062
-6% -$794K ﹤0.01% 2299
2014
Q1 		$13.8M Sell
610,765
-185,004
-23% -$4.52M ﹤0.01% 2208
2013
Q4 		$19.4M Sell
795,769
-23,859
-3% -$563K ﹤0.01% 1966
2013
Q3 		$19.5M Sell
819,628
-35,290
-4% -$756K ﹤0.01% 1874
2013
Q2 		$17.1M Buy
+854,918
New +$21.4M ﹤0.01% 1923

Other funds holding SRDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Surmodics (SRDX) stake by 1.8% in Q4 2016, buying an estimated $195K and bringing the position to 423,667 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

BlackRock Institutional Trust first reported a position in SRDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q3 2013. 116 funds tracked by Wall St. Rank hold SRDX as of Q4 2016.

  • BlackRock Institutional Trust held 423,667 shares of Surmodics worth $10.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,429 Surmodics shares in Q4 2016, an estimated $195K.
  • Surmodics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2355 holding.
  • BlackRock Institutional Trust first reported a position in Surmodics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Surmodics position peaked at $19.5M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Surmodics as of Q4 2016.

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