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BlackRock Institutional Trust’s Towne Bank TOWN Stock Holding History

BlackRock Institutional Trust’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$49.8M Buy
1,497,929
+134,701
+10% +$3.88M 0.01% 1356
2016
Q3 		$32.8M Buy
1,363,228
+68,709
+5% +$1.59M 0.01% 1556
2016
Q2 		$28M Buy
1,294,519
+86,555
+7% +$1.81M ﹤0.01% 1619
2016
Q1 		$23.2M Buy
1,207,964
+24,839
+2% +$460K ﹤0.01% 1722
2015
Q4 		$24.7M Buy
1,183,125
+35,541
+3% +$751K ﹤0.01% 1712
2015
Q3 		$21.6M Buy
1,147,584
+51,430
+5% +$921K ﹤0.01% 1786
2015
Q2 		$17.9M Sell
1,096,154
-34,023
-3% -$553K ﹤0.01% 1997
2015
Q1 		$18.2M Buy
1,130,177
+213,870
+23% +$3.31M ﹤0.01% 2000
2014
Q4 		$13.9M Sell
916,307
-8,378
-0.9% -$124K ﹤0.01% 2155
2014
Q3 		$12.6M Sell
924,685
-5,699
-0.6% -$84.4K ﹤0.01% 2179
2014
Q2 		$14.6M Buy
930,384
+20,009
+2% +$311K ﹤0.01% 2176
2014
Q1 		$14.1M Buy
910,375
+36,209
+4% +$550K ﹤0.01% 2200
2013
Q4 		$13.5M Sell
874,166
-15,968
-2% -$238K ﹤0.01% 2213
2013
Q3 		$12.8M Sell
890,134
-11,054
-1% -$169K ﹤0.01% 2178
2013
Q2 		$13.3M Buy
+901,188
New +$13.1M ﹤0.01% 2127

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Towne Bank (TOWN) stake by 9.9% in Q4 2016, buying an estimated $3.88M and bringing the position to 1,497,929 shares worth $49.8M. The position accounts for 0.01% of the portfolio, ranked #1356.

BlackRock Institutional Trust first reported a position in TOWN in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold TOWN as of Q4 2016.

  • BlackRock Institutional Trust held 1,497,929 shares of Towne Bank worth $49.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 134,701 Towne Bank shares in Q4 2016, an estimated $3.88M.
  • Towne Bank made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1356 holding.
  • BlackRock Institutional Trust first reported a position in Towne Bank in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Towne Bank as of Q4 2016.

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