BIT
TIVO

BlackRock Institutional Trust’s TIVO INC TIVO Stock Holding History

BlackRock Institutional Trust’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,574,134
Closed -$25.5M – 4021
2016
Q2 		$25.5M Sell
2,574,134
-71,458
-3% -$691K ﹤0.01% 1684
2016
Q1 		$25.2M Sell
2,645,592
-117,745
-4% -$947K ﹤0.01% 1655
2015
Q4 		$23.8M Sell
2,763,337
-487,532
-15% -$4.39M ﹤0.01% 1736
2015
Q3 		$28.2M Sell
3,250,869
-344,059
-10% -$3.26M ﹤0.01% 1595
2015
Q2 		$36.5M Buy
3,594,928
+661,380
+23% +$7.15M 0.01% 1497
2015
Q1 		$31.1M Buy
2,933,548
+119,763
+4% +$1.29M ﹤0.01% 1627
2014
Q4 		$33.3M Sell
2,813,785
-157,628
-5% -$1.97M 0.01% 1573
2014
Q3 		$38M Sell
2,971,413
-149,421
-5% -$2.01M 0.01% 1437
2014
Q2 		$40.3M Sell
3,120,834
-845,999
-21% -$10.3M 0.01% 1466
2014
Q1 		$52.5M Buy
3,966,833
+622,558
+19% +$8.02M 0.01% 1246
2013
Q4 		$43.9M Sell
3,344,275
-134,835
-4% -$1.75M 0.01% 1358
2013
Q3 		$43.3M Buy
3,479,110
+22,309
+0.6% +$257K 0.01% 1291
2013
Q2 		$38.2M Buy
+3,456,801
New +$40.8M 0.01% 1323

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

BlackRock Institutional Trust's TIVO Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 2,574,134 shares — an estimated $25.5M sold.

BlackRock Institutional Trust first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $52.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,574,134 TIVO INC shares in Q3 2016, an estimated $25.5M.
  • BlackRock Institutional Trust first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's TIVO INC position peaked at $52.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.