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BlackRock Institutional Trust’s Upbound Group UPBD Stock Holding History

BlackRock Institutional Trust’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.4M Buy
1,459,196
+96,650
+7% +$1.08M ﹤0.01% 2110
2016
Q3 		$17.2M Sell
1,362,546
-44,088
-3% -$551K ﹤0.01% 1987
2016
Q2 		$17.3M Buy
1,406,634
+8,385
+0.6% +$113K ﹤0.01% 1940
2016
Q1 		$22.2M Sell
1,398,249
-270,659
-16% -$3.61M ﹤0.01% 1760
2015
Q4 		$25M Buy
1,668,908
+63,435
+4% +$1.21M ﹤0.01% 1707
2015
Q3 		$38.9M Buy
1,605,473
+100,937
+7% +$2.71M 0.01% 1384
2015
Q2 		$42.7M Sell
1,504,536
-66,873
-4% -$2.01M 0.01% 1387
2015
Q1 		$43.1M Buy
1,571,409
+88,375
+6% +$2.69M 0.01% 1412
2014
Q4 		$53.9M Sell
1,483,034
-6,435
-0.4% -$207K 0.01% 1249
2014
Q3 		$45.2M Sell
1,489,469
-114,283
-7% -$3.07M 0.01% 1315
2014
Q2 		$46M Sell
1,603,752
-140,392
-8% -$3.97M 0.01% 1371
2014
Q1 		$46.4M Buy
1,744,144
+138,774
+9% +$3.76M 0.01% 1325
2013
Q4 		$53.5M Sell
1,605,370
-61,564
-4% -$2.13M 0.01% 1204
2013
Q3 		$63.5M Sell
1,666,934
-26,308
-2% -$1.01M 0.01% 1048
2013
Q2 		$63.6M Buy
+1,693,242
New +$61.3M 0.01% 998

Other funds holding UPBD

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

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

BlackRock Institutional Trust increased its Upbound Group (UPBD) stake by 7.1% in Q4 2016, buying an estimated $1.08M and bringing the position to 1,459,196 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

BlackRock Institutional Trust first reported a position in UPBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.6M in Q2 2013. 178 funds tracked by Wall St. Rank hold UPBD as of Q4 2016.

  • BlackRock Institutional Trust held 1,459,196 shares of Upbound Group worth $16.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 96,650 Upbound Group shares in Q4 2016, an estimated $1.08M.
  • Upbound Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2110 holding.
  • BlackRock Institutional Trust first reported a position in Upbound Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Upbound Group position peaked at $63.6M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Upbound Group as of Q4 2016.

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