BIT
TUES

BlackRock Institutional Trust’s Tuesday Morning Corp TUES Stock Holding History

BlackRock Institutional Trust’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.56M Buy
1,215,418
+107,891
+10% +$580K ﹤0.01% 2625
2016
Q3 		$6.62M Buy
1,107,527
+15,305
+1% +$109K ﹤0.01% 2578
2016
Q2 		$7.67M Buy
1,092,222
+9,198
+0.8% +$67.3K ﹤0.01% 2450
2016
Q1 		$8.86M Buy
1,083,024
+4,342
+0.4% +$28.5K ﹤0.01% 2342
2015
Q4 		$7.01M Buy
1,078,682
+25,127
+2% +$155K ﹤0.01% 2540
2015
Q3 		$5.7M Sell
1,053,555
-52,171
-5% -$460K ﹤0.01% 2647
2015
Q2 		$12.5M Sell
1,105,726
-62,741
-5% -$912K ﹤0.01% 2261
2015
Q1 		$18.8M Buy
1,168,467
+2,154
+0.2% +$40.7K ﹤0.01% 1983
2014
Q4 		$25.3M Buy
1,166,313
+19,103
+2% +$388K ﹤0.01% 1754
2014
Q3 		$22.3M Buy
1,147,210
+39,285
+4% +$700K ﹤0.01% 1806
2014
Q2 		$19.7M Sell
1,107,925
-16,400
-1% -$256K ﹤0.01% 1968
2014
Q1 		$15.9M Buy
1,124,325
+19,417
+2% +$280K ﹤0.01% 2110
2013
Q4 		$17.6M Sell
1,104,908
-36,143
-3% -$512K ﹤0.01% 2042
2013
Q3 		$17.4M Sell
1,141,051
-86,296
-7% -$1.07M ﹤0.01% 1966
2013
Q2 		$12.7M Buy
+1,227,347
New +$10.6M ﹤0.01% 2157

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Tuesday Morning Corp (TUES) stake by 9.7% in Q4 2016, buying an estimated $580K and bringing the position to 1,215,418 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

BlackRock Institutional Trust first reported a position in TUES in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.3M in Q4 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q4 2016.

  • BlackRock Institutional Trust held 1,215,418 shares of Tuesday Morning Corp worth $6.56M as of Q4 2016.
  • BlackRock Institutional Trust bought 107,891 Tuesday Morning Corp shares in Q4 2016, an estimated $580K.
  • Tuesday Morning Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2625 holding.
  • BlackRock Institutional Trust first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tuesday Morning Corp position peaked at $25.3M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2016.

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