BIT
TBRG

BlackRock Institutional Trust’s TruBridge TBRG Stock Holding History

BlackRock Institutional Trust’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.66M Buy
324,727
+28,342
+10% +$707K ﹤0.01% 2553
2016
Q3 		$7.72M Buy
296,385
+3,889
+1% +$122K ﹤0.01% 2496
2016
Q2 		$11.7M Buy
292,496
+9,142
+3% +$415K ﹤0.01% 2197
2016
Q1 		$14.8M Sell
283,354
-11,714
-4% -$620K ﹤0.01% 2010
2015
Q4 		$14.7M Buy
295,068
+2,970
+1% +$133K ﹤0.01% 2070
2015
Q3 		$12.3M Buy
292,098
+13,380
+5% +$646K ﹤0.01% 2146
2015
Q2 		$14.9M Sell
278,718
-16,943
-6% -$910K ﹤0.01% 2124
2015
Q1 		$16M Buy
295,661
+911
+0.3% +$49.9K ﹤0.01% 2084
2014
Q4 		$17.9M Sell
294,750
-3,170
-1% -$193K ﹤0.01% 1982
2014
Q3 		$17.1M Sell
297,920
-18,876
-6% -$1.18M ﹤0.01% 1975
2014
Q2 		$20.1M Sell
316,796
-11,809
-4% -$744K ﹤0.01% 1954
2014
Q1 		$21.2M Buy
328,605
+20,893
+7% +$1.36M ﹤0.01% 1907
2013
Q4 		$19M Sell
307,712
-19,569
-6% -$1.18M ﹤0.01% 1978
2013
Q3 		$19.1M Buy
327,281
+16,498
+5% +$911K ﹤0.01% 1884
2013
Q2 		$15.3M Buy
+310,783
New +$16M ﹤0.01% 2013

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its TruBridge (TBRG) stake by 9.6% in Q4 2016, buying an estimated $707K and bringing the position to 324,727 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

BlackRock Institutional Trust first reported a position in TBRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.2M in Q1 2014. 111 funds tracked by Wall St. Rank hold TBRG as of Q4 2016.

  • BlackRock Institutional Trust held 324,727 shares of TruBridge worth $7.66M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,342 TruBridge shares in Q4 2016, an estimated $707K.
  • TruBridge made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2553 holding.
  • BlackRock Institutional Trust first reported a position in TruBridge in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TruBridge position peaked at $21.2M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held TruBridge as of Q4 2016.

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