BIT
TNGO

BlackRock Institutional Trust’s Tangoe, Inc. TNGO Stock Holding History

BlackRock Institutional Trust’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.19M Sell
912,437
-30,323
-3% -$250K ﹤0.01% 2591
2016
Q3 		$7.78M Sell
942,760
-2,730
-0.3% -$23.4K ﹤0.01% 2487
2016
Q2 		$7.3M Sell
945,490
-59,751
-6% -$482K ﹤0.01% 2480
2016
Q1 		$7.93M Sell
1,005,241
-2,872
-0.3% -$22.5K ﹤0.01% 2413
2015
Q4 		$8.46M Buy
1,008,113
+21,975
+2% +$176K ﹤0.01% 2437
2015
Q3 		$7.1M Sell
986,138
-50,697
-5% -$472K ﹤0.01% 2515
2015
Q2 		$13M Sell
1,036,835
-58,420
-5% -$785K ﹤0.01% 2232
2015
Q1 		$15.1M Buy
1,095,255
+22,633
+2% +$279K ﹤0.01% 2127
2014
Q4 		$14M Buy
1,072,622
+21,685
+2% +$290K ﹤0.01% 2143
2014
Q3 		$14.2M Buy
1,050,937
+6,237
+0.6% +$86.8K ﹤0.01% 2097
2014
Q2 		$15.7M Buy
1,044,700
+54,230
+5% +$840K ﹤0.01% 2119
2014
Q1 		$18.4M Buy
990,470
+40,663
+4% +$749K ﹤0.01% 2016
2013
Q4 		$17.1M Sell
949,807
-32,544
-3% -$618K ﹤0.01% 2064
2013
Q3 		$23.4M Buy
982,351
+73,822
+8% +$1.44M ﹤0.01% 1747
2013
Q2 		$14M Buy
+908,529
New +$12.5M ﹤0.01% 2074

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Tangoe, Inc. (TNGO) stake by 3.2% in Q4 2016, selling an estimated $250K and leaving 912,437 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

BlackRock Institutional Trust first reported a position in TNGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.4M in Q3 2013. 95 funds tracked by Wall St. Rank hold TNGO as of Q4 2016.

  • BlackRock Institutional Trust held 912,437 shares of Tangoe, Inc. worth $7.19M as of Q4 2016.
  • BlackRock Institutional Trust sold 30,323 Tangoe, Inc. shares in Q4 2016, an estimated $250K.
  • Tangoe, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2591 holding.
  • BlackRock Institutional Trust first reported a position in Tangoe, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tangoe, Inc. position peaked at $23.4M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2016.

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