BIT
TREC

BlackRock Institutional Trust’s Trecora Resources TREC Stock Holding History

BlackRock Institutional Trust’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.48M Sell
179,043
-348
-0.2% -$4.14K ﹤0.01% 2984
2016
Q3 		$2.05M Buy
179,391
+2,416
+1% +$26.6K ﹤0.01% 3042
2016
Q2 		$1.85M Sell
176,975
-4,609
-3% -$49.1K ﹤0.01% 3069
2016
Q1 		$1.75M Buy
181,584
+1,213
+0.7% +$12.2K ﹤0.01% 3094
2015
Q4 		$2.23M Buy
180,371
+8,680
+5% +$119K ﹤0.01% 3074
2015
Q3 		$2.13M Buy
171,691
+7,440
+5% +$102K ﹤0.01% 3097
2015
Q2 		$2.48M Sell
164,251
-44,107
-21% -$573K ﹤0.01% 3028
2015
Q1 		$2.54M Sell
208,358
-2,320
-1% -$31.9K ﹤0.01% 3003
2014
Q4 		$3.1M Buy
210,678
+5,125
+2% +$65.9K ﹤0.01% 2925
2014
Q3 		$2.54M Buy
+205,553
New +$2.57M ﹤0.01% 2971
2014
Q2 		– Sell
-232,769
Closed -$2.53M – 4058
2014
Q1 		$2.53M Sell
232,769
-4,728
-2% -$56.4K ﹤0.01% 3067
2013
Q4 		$2.98M Sell
237,497
-25,749
-10% -$260K ﹤0.01% 3002
2013
Q3 		$2.4M Buy
263,246
+2,731
+1% +$23.6K ﹤0.01% 3037
2013
Q2 		$2.27M Buy
+260,515
New +$2.06M ﹤0.01% 3020

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Trecora Resources (TREC) stake by 0.19% in Q4 2016, selling an estimated $4.14K and leaving 179,043 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

BlackRock Institutional Trust first reported a position in TREC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.1M in Q4 2014. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

  • BlackRock Institutional Trust held 179,043 shares of Trecora Resources worth $2.48M as of Q4 2016.
  • BlackRock Institutional Trust sold 348 Trecora Resources shares in Q4 2016, an estimated $4.14K.
  • Trecora Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2984 holding.
  • BlackRock Institutional Trust first reported a position in Trecora Resources in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's Trecora Resources position peaked at $3.1M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

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