BIT
TPC

BlackRock Institutional Trust’s Tutor Perini Cor TPC Stock Holding History

BlackRock Institutional Trust’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.2M Sell
970,241
-33,967
-3% -$823K ﹤0.01% 1754
2016
Q3 		$21.6M Buy
1,004,208
+57,776
+6% +$1.35M ﹤0.01% 1839
2016
Q2 		$22.3M Sell
946,432
-38,738
-4% -$756K ﹤0.01% 1783
2016
Q1 		$15.3M Buy
985,170
+16,868
+2% +$234K ﹤0.01% 1985
2015
Q4 		$16.2M Sell
968,302
-30,378
-3% -$517K ﹤0.01% 2004
2015
Q3 		$16.4M Sell
998,680
-105,418
-10% -$1.93M ﹤0.01% 1971
2015
Q2 		$23.8M Sell
1,104,098
-156,279
-12% -$3.57M ﹤0.01% 1804
2015
Q1 		$29.4M Sell
1,260,377
-35,552
-3% -$835K ﹤0.01% 1680
2014
Q4 		$31.2M Buy
1,295,929
+260,666
+25% +$6.52M 0.01% 1619
2014
Q3 		$27.3M Sell
1,035,263
-386,725
-27% -$11.3M ﹤0.01% 1678
2014
Q2 		$45.1M Sell
1,421,988
-17,809
-1% -$540K 0.01% 1386
2014
Q1 		$41.3M Buy
1,439,797
+127,680
+10% +$3.24M 0.01% 1429
2013
Q4 		$34.5M Buy
1,312,117
+217,782
+20% +$5.12M 0.01% 1528
2013
Q3 		$23.3M Buy
1,094,335
+60,940
+6% +$1.18M ﹤0.01% 1751
2013
Q2 		$18.7M Buy
+1,033,395
New +$18.2M ﹤0.01% 1853

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Tutor Perini Cor (TPC) stake by 3.4% in Q4 2016, selling an estimated $823K and leaving 970,241 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

BlackRock Institutional Trust first reported a position in TPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.1M in Q2 2014. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • BlackRock Institutional Trust held 970,241 shares of Tutor Perini Cor worth $27.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 33,967 Tutor Perini Cor shares in Q4 2016, an estimated $823K.
  • Tutor Perini Cor made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1754 holding.
  • BlackRock Institutional Trust first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tutor Perini Cor position peaked at $45.1M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

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