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BlackRock Institutional Trust’s Terex TEX Stock Holding History

BlackRock Institutional Trust’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$98.2M Sell
3,112,932
-15,231
-0.5% -$422K 0.01% 948
2016
Q3 		$79.5M Sell
3,128,163
-6,164
-0.2% -$144K 0.01% 1003
2016
Q2 		$63.7M Buy
3,134,327
+73,134
+2% +$1.67M 0.01% 1093
2016
Q1 		$76.2M Sell
3,061,193
-64,645
-2% -$1.35M 0.01% 985
2015
Q4 		$57.8M Buy
3,125,838
+154,801
+5% +$3.06M 0.01% 1155
2015
Q3 		$53.3M Sell
2,971,037
-70,391
-2% -$1.54M 0.01% 1192
2015
Q2 		$70.7M Sell
3,041,428
-565,778
-16% -$14.9M 0.01% 1109
2015
Q1 		$95.9M Buy
3,607,206
+579,639
+19% +$14.6M 0.01% 952
2014
Q4 		$84.4M Sell
3,027,567
-3,580
-0.1% -$102K 0.01% 976
2014
Q3 		$96.3M Sell
3,031,147
-24,887
-0.8% -$910K 0.02% 871
2014
Q2 		$126M Sell
3,056,034
-26,004
-0.8% -$1.06M 0.02% 759
2014
Q1 		$137M Buy
3,082,038
+42,999
+1% +$1.81M 0.02% 716
2013
Q4 		$128M Buy
3,039,039
+145,206
+5% +$5.26M 0.02% 713
2013
Q3 		$97.2M Sell
2,893,833
-105,177
-4% -$3.19M 0.02% 808
2013
Q2 		$78.9M Buy
+2,999,010
New +$92.6M 0.02% 870

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Terex (TEX) stake by 0.49% in Q4 2016, selling an estimated $422K and leaving 3,112,932 shares worth $98.2M. The position accounts for 0.01% of the portfolio, ranked #948.

BlackRock Institutional Trust first reported a position in TEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q1 2014. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • BlackRock Institutional Trust held 3,112,932 shares of Terex worth $98.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 15,231 Terex shares in Q4 2016, an estimated $422K.
  • Terex made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #948 holding.
  • BlackRock Institutional Trust first reported a position in Terex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Terex position peaked at $137M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

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