BIT
TRR

BlackRock Institutional Trust’s Trc Companies TRR Stock Holding History

BlackRock Institutional Trust’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.29M Buy
499,021
+7,989
+2% +$74.3K ﹤0.01% 2704
2016
Q3 		$4.26M Sell
491,032
-47,103
-9% -$341K ﹤0.01% 2762
2016
Q2 		$3.4M Buy
538,135
+3,714
+0.7% +$26K ﹤0.01% 2842
2016
Q1 		$3.88M Sell
534,421
-10,987
-2% -$82.1K ﹤0.01% 2776
2015
Q4 		$5.04M Sell
545,408
-12,669
-2% -$134K ﹤0.01% 2719
2015
Q3 		$6.6M Buy
558,077
+78,792
+16% +$810K ﹤0.01% 2558
2015
Q2 		$4.87M Buy
479,285
+185,996
+63% +$1.73M ﹤0.01% 2775
2015
Q1 		$2.44M Buy
293,289
+10,705
+4% +$80.6K ﹤0.01% 3023
2014
Q4 		$1.79M Sell
282,584
-1,586
-0.6% -$10.7K ﹤0.01% 3150
2014
Q3 		$1.86M Buy
284,170
+8,139
+3% +$46.8K ﹤0.01% 3109
2014
Q2 		$1.72M Sell
276,031
-181,856
-40% -$1.01M ﹤0.01% 3259
2014
Q1 		$3.04M Buy
457,887
+2,594
+0.6% +$17.6K ﹤0.01% 2976
2013
Q4 		$3.25M Buy
455,293
+6,499
+1% +$47.8K ﹤0.01% 2968
2013
Q3 		$3.32M Buy
448,794
+4,095
+0.9% +$32.7K ﹤0.01% 2905
2013
Q2 		$3.11M Buy
+444,699
New +$2.65M ﹤0.01% 2895

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Trc Companies (TRR) stake by 1.6% in Q4 2016, buying an estimated $74.3K and bringing the position to 499,021 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

BlackRock Institutional Trust first reported a position in TRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.6M in Q3 2015. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • BlackRock Institutional Trust held 499,021 shares of Trc Companies worth $5.29M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,989 Trc Companies shares in Q4 2016, an estimated $74.3K.
  • Trc Companies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2704 holding.
  • BlackRock Institutional Trust first reported a position in Trc Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Trc Companies position peaked at $6.6M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

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