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BlackRock Institutional Trust’s Tennant Co TNC Stock Holding History

BlackRock Institutional Trust’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$32.2M Sell
452,182
-9,574
-2% -$659K ﹤0.01% 1618
2016
Q3 		$29.9M Sell
461,756
-7,885
-2% -$488K ﹤0.01% 1607
2016
Q2 		$25.3M Buy
469,641
+1,109
+0.2% +$59K ﹤0.01% 1694
2016
Q1 		$24.1M Buy
468,532
+2,005
+0.4% +$104K ﹤0.01% 1685
2015
Q4 		$26.2M Buy
466,527
+6,543
+1% +$385K ﹤0.01% 1672
2015
Q3 		$25.8M Buy
459,984
+15,143
+3% +$899K ﹤0.01% 1643
2015
Q2 		$29.1M Sell
444,841
-28,855
-6% -$1.89M ﹤0.01% 1655
2015
Q1 		$31M Buy
473,696
+6,966
+1% +$464K ﹤0.01% 1630
2014
Q4 		$33.7M Sell
466,730
-5,287
-1% -$368K 0.01% 1560
2014
Q3 		$31.7M Sell
472,017
-18,059
-4% -$1.3M 0.01% 1576
2014
Q2 		$37.4M Sell
490,076
-9,301
-2% -$606K 0.01% 1528
2014
Q1 		$32.8M Buy
499,377
+10,166
+2% +$652K 0.01% 1613
2013
Q4 		$33.2M Sell
489,211
-8,436
-2% -$539K 0.01% 1561
2013
Q3 		$30.9M Sell
497,647
-17,599
-3% -$952K 0.01% 1538
2013
Q2 		$24.9M Buy
+515,246
New +$25.1M 0.01% 1637

Other funds holding TNC

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Tennant Co (TNC) stake by 2.1% in Q4 2016, selling an estimated $659K and leaving 452,182 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

BlackRock Institutional Trust first reported a position in TNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.4M in Q2 2014. 155 funds tracked by Wall St. Rank hold TNC as of Q4 2016.

  • BlackRock Institutional Trust held 452,182 shares of Tennant Co worth $32.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 9,574 Tennant Co shares in Q4 2016, an estimated $659K.
  • Tennant Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1618 holding.
  • BlackRock Institutional Trust first reported a position in Tennant Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tennant Co position peaked at $37.4M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Tennant Co as of Q4 2016.

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