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BlackRock Institutional Trust’s Sterling Infrastructure STRL Stock Holding History

BlackRock Institutional Trust’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.06M Buy
480,376
+3,670
+0.8% +$29.4K ﹤0.01% 2803
2016
Q3 		$3.69M Hold
476,706
– – ﹤0.01% 2812
2016
Q2 		$2.34M Buy
476,706
+4,367
+0.9% +$21.6K ﹤0.01% 2974
2016
Q1 		$2.43M Buy
472,339
+5,601
+1% +$28.2K ﹤0.01% 2972
2015
Q4 		$2.84M Sell
466,738
-21,947
-4% -$111K ﹤0.01% 2965
2015
Q3 		$2.01M Sell
488,685
-137,245
-22% -$626K ﹤0.01% 3122
2015
Q2 		$2.5M Sell
625,930
-293,128
-32% -$1.18M ﹤0.01% 3023
2015
Q1 		$4.15M Buy
919,058
+323,803
+54% +$1.32M ﹤0.01% 2816
2014
Q4 		$3.8M Sell
595,255
-12,285
-2% -$89.2K ﹤0.01% 2832
2014
Q3 		$4.66M Buy
607,540
+14,396
+2% +$125K ﹤0.01% 2718
2014
Q2 		$5.56M Buy
593,144
+39,630
+7% +$337K ﹤0.01% 2739
2014
Q1 		$4.8M Buy
553,514
+2,641
+0.5% +$26.8K ﹤0.01% 2797
2013
Q4 		$6.46M Sell
550,873
-14,182
-3% -$150K ﹤0.01% 2672
2013
Q3 		$5.23M Sell
565,055
-167,662
-23% -$1.64M ﹤0.01% 2710
2013
Q2 		$6.64M Buy
+732,717
New +$7.49M ﹤0.01% 2555

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Sterling Infrastructure (STRL) stake by 0.77% in Q4 2016, buying an estimated $29.4K and bringing the position to 480,376 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

BlackRock Institutional Trust first reported a position in STRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.64M in Q2 2013. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

  • BlackRock Institutional Trust held 480,376 shares of Sterling Infrastructure worth $4.06M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,670 Sterling Infrastructure shares in Q4 2016, an estimated $29.4K.
  • Sterling Infrastructure made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2803 holding.
  • BlackRock Institutional Trust first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sterling Infrastructure position peaked at $6.64M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

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