BIT
TMH

BlackRock Institutional Trust’s Team Health Holdings Inc TMH Stock Holding History

BlackRock Institutional Trust’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$78M Sell
1,794,150
-28,525
-2% -$1.18M 0.01% 1073
2016
Q3 		$59.3M Buy
1,822,675
+77,759
+4% +$2.87M 0.01% 1173
2016
Q2 		$71M Sell
1,744,916
-98,535
-5% -$4.3M 0.01% 1038
2016
Q1 		$77.1M Sell
1,843,451
-290,263
-14% -$11.9M 0.01% 980
2015
Q4 		$93.6M Buy
2,133,714
+103,177
+5% +$5.47M 0.02% 873
2015
Q3 		$110M Buy
2,030,537
+229,965
+13% +$14.4M 0.02% 774
2015
Q2 		$118M Sell
1,800,572
-102,391
-5% -$6.18M 0.02% 807
2015
Q1 		$111M Sell
1,902,963
-146,956
-7% -$8.33M 0.02% 866
2014
Q4 		$118M Sell
2,049,919
-57,339
-3% -$3.3M 0.02% 786
2014
Q3 		$122M Buy
2,107,258
+49,487
+2% +$2.76M 0.02% 736
2014
Q2 		$103M Buy
2,057,771
+25,004
+1% +$1.21M 0.02% 875
2014
Q1 		$91M Buy
2,032,767
+20,350
+1% +$916K 0.02% 930
2013
Q4 		$91.7M Buy
2,012,417
+90,268
+5% +$4.02M 0.02% 895
2013
Q3 		$72.9M Sell
1,922,149
-75,513
-4% -$2.96M 0.01% 967
2013
Q2 		$82M Buy
+1,997,662
New +$76.9M 0.02% 848

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Team Health Holdings Inc (TMH) stake by 1.6% in Q4 2016, selling an estimated $1.18M and leaving 1,794,150 shares worth $78M. The position accounts for 0.01% of the portfolio, ranked #1073.

BlackRock Institutional Trust first reported a position in TMH in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q3 2014. 213 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • BlackRock Institutional Trust held 1,794,150 shares of Team Health Holdings Inc worth $78M as of Q4 2016.
  • BlackRock Institutional Trust sold 28,525 Team Health Holdings Inc shares in Q4 2016, an estimated $1.18M.
  • Team Health Holdings Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1073 holding.
  • BlackRock Institutional Trust first reported a position in Team Health Holdings Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Team Health Holdings Inc position peaked at $122M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

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