BIT
TRAK icon

BlackRock Institutional Trust’s ReposiTrak TRAK Stock Holding History

BlackRock Institutional Trust’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.85M Buy
145,839
+9,834
+7% +$133K ﹤0.01% 3077
2016
Q3 		$1.6M Buy
136,005
+41,656
+44% +$425K ﹤0.01% 3133
2016
Q2 		$846K Buy
94,349
+4,741
+5% +$43.4K ﹤0.01% 3368
2016
Q1 		$810K Sell
89,608
-536
-0.6% -$4.85K ﹤0.01% 3341
2015
Q4 		$1.07M Buy
90,144
+10,807
+14% +$120K ﹤0.01% 3309
2015
Q3 		$839K Buy
79,337
+15,541
+24% +$189K ﹤0.01% 3386
2015
Q2 		$790K Sell
63,796
-10,790
-14% -$133K ﹤0.01% 3417
2015
Q1 		$1.03M Sell
74,586
-276
-0.4% -$3.23K ﹤0.01% 3332
2014
Q4 		$675K Sell
74,862
-2,565
-3% -$22.5K ﹤0.01% 3441
2014
Q3 		$763K Sell
77,427
-5,772
-7% -$60.9K ﹤0.01% 3402
2014
Q2 		$906K Buy
+83,199
New +$924K ﹤0.01% 3461

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return