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BlackRock Institutional Trust’s Urban Outfitters URBN Stock Holding History

BlackRock Institutional Trust’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$73.1M Buy
2,567,116
+169,910
+7% +$5.73M 0.01% 1112
2016
Q3 		$82.8M Buy
2,397,206
+19,795
+0.8% +$649K 0.01% 983
2016
Q2 		$65.4M Buy
2,377,411
+52,899
+2% +$1.52M 0.01% 1072
2016
Q1 		$76.9M Sell
2,324,512
-104,415
-4% -$2.76M 0.01% 982
2015
Q4 		$55.3M Sell
2,428,927
-178,245
-7% -$4.6M 0.01% 1180
2015
Q3 		$76.6M Sell
2,607,172
-46,217
-2% -$1.49M 0.01% 986
2015
Q2 		$92.9M Sell
2,653,389
-277,745
-9% -$10.7M 0.01% 932
2015
Q1 		$134M Buy
2,931,134
+139,520
+5% +$5.43M 0.02% 755
2014
Q4 		$98.1M Sell
2,791,614
-28,330
-1% -$918K 0.02% 889
2014
Q3 		$103M Sell
2,819,944
-5,944
-0.2% -$219K 0.02% 830
2014
Q2 		$95.7M Sell
2,825,888
-1,183,841
-30% -$41.5M 0.02% 918
2014
Q1 		$146M Sell
4,009,729
-1,333,831
-25% -$48.6M 0.03% 675
2013
Q4 		$198M Sell
5,343,560
-384,985
-7% -$14.4M 0.04% 504
2013
Q3 		$211M Buy
5,728,545
+2,418,737
+73% +$99.3M 0.04% 450
2013
Q2 		$133M Buy
+3,309,808
New +$137M 0.03% 607

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Urban Outfitters (URBN) stake by 7.1% in Q4 2016, buying an estimated $5.73M and bringing the position to 2,567,116 shares worth $73.1M. The position accounts for 0.01% of the portfolio, ranked #1112.

BlackRock Institutional Trust first reported a position in URBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $211M in Q3 2013. 310 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • BlackRock Institutional Trust held 2,567,116 shares of Urban Outfitters worth $73.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 169,910 Urban Outfitters shares in Q4 2016, an estimated $5.73M.
  • Urban Outfitters made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1112 holding.
  • BlackRock Institutional Trust first reported a position in Urban Outfitters in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Urban Outfitters position peaked at $211M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

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