BIT
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BlackRock Institutional Trust’s Interface TILE Stock Holding History

BlackRock Institutional Trust’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31M Sell
1,671,665
-11,323
-0.7% -$195K ﹤0.01% 1645
2016
Q3 		$28.1M Buy
1,682,988
+99,345
+6% +$1.66M ﹤0.01% 1649
2016
Q2 		$24.2M Sell
1,583,643
-557,550
-26% -$9.51M ﹤0.01% 1733
2016
Q1 		$39.7M Sell
2,141,193
-619,793
-22% -$10.4M 0.01% 1377
2015
Q4 		$52.8M Sell
2,760,986
-242,092
-8% -$5M 0.01% 1201
2015
Q3 		$67.4M Buy
3,003,078
+1,234,088
+70% +$30.3M 0.01% 1058
2015
Q2 		$44.3M Buy
1,768,990
+41,834
+2% +$926K 0.01% 1366
2015
Q1 		$35.9M Buy
1,727,156
+59,865
+4% +$1.08M 0.01% 1542
2014
Q4 		$27.5M Buy
1,667,291
+8,180
+0.5% +$128K ﹤0.01% 1703
2014
Q3 		$26.8M Sell
1,659,111
-110,938
-6% -$1.91M ﹤0.01% 1697
2014
Q2 		$33.3M Buy
1,770,049
+162,148
+10% +$3M 0.01% 1599
2014
Q1 		$33M Sell
1,607,901
-492
-0% -$10K 0.01% 1601
2013
Q4 		$35.3M Sell
1,608,393
-9,949
-0.6% -$201K 0.01% 1518
2013
Q3 		$32.1M Sell
1,618,342
-32,343
-2% -$600K 0.01% 1508
2013
Q2 		$28M Buy
+1,650,685
New +$28.8M 0.01% 1551

Other funds holding TILE

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Interface (TILE) stake by 0.67% in Q4 2016, selling an estimated $195K and leaving 1,671,665 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

BlackRock Institutional Trust first reported a position in TILE in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.4M in Q3 2015. 188 funds tracked by Wall St. Rank hold TILE as of Q4 2016.

  • BlackRock Institutional Trust held 1,671,665 shares of Interface worth $31M as of Q4 2016.
  • BlackRock Institutional Trust sold 11,323 Interface shares in Q4 2016, an estimated $195K.
  • Interface made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1645 holding.
  • BlackRock Institutional Trust first reported a position in Interface in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Interface position peaked at $67.4M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Interface as of Q4 2016.

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