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BlackRock Institutional Trust’s Stagwell STGW Stock Holding History

BlackRock Institutional Trust’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.3M Buy
503,905
+6,561
+1% +$48.5K ﹤0.01% 2873
2016
Q3 		$5.33M Buy
497,344
+8,662
+2% +$122K ﹤0.01% 2662
2016
Q2 		$8.94M Buy
488,682
+111,310
+29% +$2.14M ﹤0.01% 2358
2016
Q1 		$8.91M Buy
377,372
+4,739
+1% +$96.1K ﹤0.01% 2338
2015
Q4 		$8.09M Buy
372,633
+10,003
+3% +$211K ﹤0.01% 2465
2015
Q3 		$6.68M Buy
362,630
+26,052
+8% +$487K ﹤0.01% 2548
2015
Q2 		$6.63M Sell
336,578
-67,755
-17% -$1.54M ﹤0.01% 2638
2015
Q1 		$11.5M Sell
404,333
-74,606
-16% -$1.88M ﹤0.01% 2308
2014
Q4 		$10.9M Buy
478,939
+70,774
+17% +$1.48M ﹤0.01% 2310
2014
Q3 		$7.83M Sell
408,165
-67,023
-14% -$1.41M ﹤0.01% 2469
2014
Q2 		$10.2M Buy
475,188
+48,555
+11% +$1.09M ﹤0.01% 2423
2014
Q1 		$9.74M Sell
426,633
-479,544
-53% -$11.5M ﹤0.01% 2441
2013
Q4 		$23.1M Buy
906,177
+450,600
+99% +$9.76M ﹤0.01% 1835
2013
Q3 		$8.5M Sell
455,577
-71,540
-14% -$1.11M ﹤0.01% 2460
2013
Q2 		$6.34M Buy
+527,117
New +$5.99M ﹤0.01% 2580

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
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

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

BlackRock Institutional Trust increased its Stagwell (STGW) stake by 1.3% in Q4 2016, buying an estimated $48.5K and bringing the position to 503,905 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

BlackRock Institutional Trust first reported a position in STGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.1M in Q4 2013. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • BlackRock Institutional Trust held 503,905 shares of Stagwell worth $3.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,561 Stagwell shares in Q4 2016, an estimated $48.5K.
  • Stagwell made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2873 holding.
  • BlackRock Institutional Trust first reported a position in Stagwell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Stagwell position peaked at $23.1M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

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