BlackRock Institutional Trust’s Orchids Paper Products, Inc. TIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.72M Buy
180,222
+47,091
+35% +$1.22M ﹤0.01% 2750
2016
Q3
$3.63M Buy
133,131
+14,712
+12% +$444K ﹤0.01% 2822
2016
Q2
$4.21M Sell
118,419
-2,599
-2% -$81.6K ﹤0.01% 2767
2016
Q1
$3.33M Buy
121,018
+19,987
+20% +$560K ﹤0.01% 2838
2015
Q4
$3.12M Buy
101,031
+5,947
+6% +$175K ﹤0.01% 2927
2015
Q3
$2.48M Buy
95,084
+26,566
+39% +$670K ﹤0.01% 3038
2015
Q2
$1.65M Sell
68,518
-5,448
-7% -$128K ﹤0.01% 3186
2015
Q1
$1.99M Buy
73,966
+2,121
+3% +$58.3K ﹤0.01% 3115
2014
Q4
$2.09M Sell
71,845
-2,729
-4% -$75K ﹤0.01% 3078
2014
Q3
$1.83M Sell
74,574
-1,753
-2% -$48.8K ﹤0.01% 3115
2014
Q2
$2.45M Buy
76,327
+15,827
+26% +$469K ﹤0.01% 3099
2014
Q1
$1.85M Buy
60,500
+210
+0.3% +$6.75K ﹤0.01% 3194
2013
Q4
$1.98M Sell
60,290
-7,779
-11% -$237K ﹤0.01% 3169
2013
Q3
$1.88M Buy
68,069
+3,016
+5% +$83K ﹤0.01% 3155
2013
Q2
$1.71M Buy
+65,053
New +$1.56M ﹤0.01% 3157

Other funds holding TIS

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

BlackRock Institutional Trust increased its Orchids Paper Products, Inc. (TIS) stake by 35% in Q4 2016, buying an estimated $1.22M and bringing the position to 180,222 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

BlackRock Institutional Trust first reported a position in TIS in Q2 2013 and has held it in 15 quarters since. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

  • BlackRock Institutional Trust held 180,222 shares of Orchids Paper Products, Inc. worth $4.72M as of Q4 2016.
  • BlackRock Institutional Trust bought 47,091 Orchids Paper Products, Inc. shares in Q4 2016, an estimated $1.22M.
  • Orchids Paper Products, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2750 holding.
  • BlackRock Institutional Trust first reported a position in Orchids Paper Products, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

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