BIT
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BlackRock Institutional Trust’s TTEC Holdings TTEC Stock Holding History

BlackRock Institutional Trust’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.9M Buy
454,946
+23,438
+5% +$674K ﹤0.01% 2213
2016
Q3 		$12.5M Buy
431,508
+6,564
+2% +$188K ﹤0.01% 2203
2016
Q2 		$11.5M Sell
424,944
-7,148
-2% -$195K ﹤0.01% 2206
2016
Q1 		$12M Buy
432,092
+3,585
+0.8% +$96K ﹤0.01% 2147
2015
Q4 		$12M Buy
428,507
+8,566
+2% +$245K ﹤0.01% 2207
2015
Q3 		$11.3M Sell
419,941
-21,745
-5% -$594K ﹤0.01% 2211
2015
Q2 		$12M Sell
441,686
-38,234
-8% -$998K ﹤0.01% 2282
2015
Q1 		$12.2M Buy
479,920
+2,607
+0.5% +$61.1K ﹤0.01% 2268
2014
Q4 		$11.3M Sell
477,313
-12,451
-3% -$298K ﹤0.01% 2292
2014
Q3 		$12M Sell
489,764
-48,915
-9% -$1.34M ﹤0.01% 2209
2014
Q2 		$15.6M Sell
538,679
-222,008
-29% -$5.74M ﹤0.01% 2129
2014
Q1 		$18.6M Buy
760,687
+213,091
+39% +$4.93M ﹤0.01% 2006
2013
Q4 		$13.1M Sell
547,596
-30,169
-5% -$759K ﹤0.01% 2233
2013
Q3 		$14.5M Sell
577,765
-29,107
-5% -$721K ﹤0.01% 2095
2013
Q2 		$14.2M Buy
+606,872
New +$13.5M ﹤0.01% 2064

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $113B AUM 38.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its TTEC Holdings (TTEC) stake by 5.4% in Q4 2016, buying an estimated $674K and bringing the position to 454,946 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

BlackRock Institutional Trust first reported a position in TTEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.6M in Q1 2014. 130 funds tracked by Wall St. Rank hold TTEC as of Q4 2016.

  • BlackRock Institutional Trust held 454,946 shares of TTEC Holdings worth $13.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 23,438 TTEC Holdings shares in Q4 2016, an estimated $674K.
  • TTEC Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2213 holding.
  • BlackRock Institutional Trust first reported a position in TTEC Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TTEC Holdings position peaked at $18.6M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2016.

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