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BlackRock Institutional Trust’s Trex TREX Stock Holding History

BlackRock Institutional Trust’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$48.3M Buy
2,999,304
+14,120
+0.5% +$221K 0.01% 1374
2016
Q3 		$43.8M Sell
2,985,184
-23,576
-0.8% -$329K 0.01% 1379
2016
Q2 		$33.8M Sell
3,008,760
-68,648
-2% -$775K 0.01% 1487
2016
Q1 		$36.9M Sell
3,077,408
-37,552
-1% -$366K 0.01% 1419
2015
Q4 		$29.6M Buy
3,114,960
+37,136
+1% +$372K ﹤0.01% 1584
2015
Q3 		$25.6M Sell
3,077,824
-146,828
-5% -$1.51M ﹤0.01% 1653
2015
Q2 		$39.8M Sell
3,224,652
-191,824
-6% -$2.46M 0.01% 1437
2015
Q1 		$46.6M Buy
3,416,476
+13,536
+0.4% +$156K 0.01% 1363
2014
Q4 		$36.2M Sell
3,402,940
-52,208
-2% -$520K 0.01% 1508
2014
Q3 		$29.9M Sell
3,455,148
-87,724
-2% -$736K 0.01% 1620
2014
Q2 		$25.5M Sell
3,542,872
-64,088
-2% -$543K ﹤0.01% 1786
2014
Q1 		$33M Sell
3,606,960
-108,856
-3% -$974K 0.01% 1603
2013
Q4 		$36.9M Sell
3,715,816
-97,640
-3% -$799K 0.01% 1488
2013
Q3 		$23.6M Buy
3,813,456
+146,272
+4% +$851K ﹤0.01% 1740
2013
Q2 		$21.8M Buy
+3,667,184
New +$23.6M ﹤0.01% 1745

Other funds holding TREX

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Trex (TREX) stake by 0.47% in Q4 2016, buying an estimated $221K and bringing the position to 2,999,304 shares worth $48.3M. The position accounts for 0.01% of the portfolio, ranked #1374.

BlackRock Institutional Trust first reported a position in TREX in Q2 2013 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

  • BlackRock Institutional Trust held 2,999,304 shares of Trex worth $48.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,120 Trex shares in Q4 2016, an estimated $221K.
  • Trex made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1374 holding.
  • BlackRock Institutional Trust first reported a position in Trex in Q2 2013 and has held it in 15 quarters since.
  • 227 funds tracked by Wall St. Rank held Trex as of Q4 2016.

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