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BlackRock Institutional Trust’s TETRA Technologies TTI Stock Holding History

BlackRock Institutional Trust’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.6M Buy
2,710,750
+401,070
+17% +$2.17M ﹤0.01% 2220
2016
Q3 		$14.1M Buy
2,309,680
+285,783
+14% +$1.74M ﹤0.01% 2120
2016
Q2 		$12.9M Sell
2,023,897
-57,556
-3% -$355K ﹤0.01% 2128
2016
Q1 		$13.2M Sell
2,081,453
-45,308
-2% -$265K ﹤0.01% 2092
2015
Q4 		$16M Buy
2,126,761
+167,741
+9% +$1.3M ﹤0.01% 2015
2015
Q3 		$11.6M Sell
1,959,020
-56,006
-3% -$355K ﹤0.01% 2192
2015
Q2 		$12.9M Sell
2,015,026
-123,717
-6% -$834K ﹤0.01% 2243
2015
Q1 		$13.2M Buy
2,138,743
+35,439
+2% +$195K ﹤0.01% 2213
2014
Q4 		$14.1M Sell
2,103,304
-70,106
-3% -$559K ﹤0.01% 2139
2014
Q3 		$23.5M Sell
2,173,410
-32,441
-1% -$369K ﹤0.01% 1767
2014
Q2 		$26M Buy
2,205,851
+16,193
+0.7% +$195K ﹤0.01% 1773
2014
Q1 		$28M Buy
2,189,658
+21,204
+1% +$246K ﹤0.01% 1736
2013
Q4 		$26.8M Sell
2,168,454
-15,596
-0.7% -$194K ﹤0.01% 1727
2013
Q3 		$27.4M Sell
2,184,050
-20,825
-0.9% -$238K 0.01% 1630
2013
Q2 		$22.6M Buy
+2,204,875
New +$21.5M ﹤0.01% 1718

Other funds holding TTI

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its TETRA Technologies (TTI) stake by 17% in Q4 2016, buying an estimated $2.17M and bringing the position to 2,710,750 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

BlackRock Institutional Trust first reported a position in TTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $28M in Q1 2014. 184 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

  • BlackRock Institutional Trust held 2,710,750 shares of TETRA Technologies worth $13.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 401,070 TETRA Technologies shares in Q4 2016, an estimated $2.17M.
  • TETRA Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2220 holding.
  • BlackRock Institutional Trust first reported a position in TETRA Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TETRA Technologies position peaked at $28M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

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