BIT
UTEK

BlackRock Institutional Trust’s Ultratech Inc. UTEK Stock Holding History

BlackRock Institutional Trust’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.5M Sell
689,461
-1,054
-0.2% -$24K ﹤0.01% 2104
2016
Q3 		$15.9M Buy
690,515
+2,786
+0.4% +$67.7K ﹤0.01% 2040
2016
Q2 		$15.8M Sell
687,729
-71,442
-9% -$1.56M ﹤0.01% 2001
2016
Q1 		$16.6M Buy
759,171
+24,603
+3% +$486K ﹤0.01% 1938
2015
Q4 		$14.6M Buy
734,568
+10,671
+1% +$178K ﹤0.01% 2078
2015
Q3 		$11.6M Buy
723,897
+4,533
+0.6% +$75.5K ﹤0.01% 2191
2015
Q2 		$13.4M Sell
719,364
-46,081
-6% -$890K ﹤0.01% 2213
2015
Q1 		$13.3M Buy
765,445
+17,541
+2% +$307K ﹤0.01% 2209
2014
Q4 		$13.9M Sell
747,904
-6,221
-0.8% -$121K ﹤0.01% 2154
2014
Q3 		$17.2M Sell
754,125
-3,717
-0.5% -$90.7K ﹤0.01% 1974
2014
Q2 		$16.8M Buy
757,842
+12,153
+2% +$305K ﹤0.01% 2075
2014
Q1 		$21.8M Sell
745,689
-5,064
-0.7% -$135K ﹤0.01% 1900
2013
Q4 		$21.8M Sell
750,753
-16,072
-2% -$427K ﹤0.01% 1876
2013
Q3 		$23.2M Sell
766,825
-1,823
-0.2% -$55.8K ﹤0.01% 1755
2013
Q2 		$28.2M Buy
+768,648
New +$26.6M 0.01% 1545

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Ultratech Inc. (UTEK) stake by 0.15% in Q4 2016, selling an estimated $24K and leaving 689,461 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

BlackRock Institutional Trust first reported a position in UTEK in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.2M in Q2 2013. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • BlackRock Institutional Trust held 689,461 shares of Ultratech Inc. worth $16.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,054 Ultratech Inc. shares in Q4 2016, an estimated $24K.
  • Ultratech Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2104 holding.
  • BlackRock Institutional Trust first reported a position in Ultratech Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ultratech Inc. position peaked at $28.2M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

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