BIT
VGR

BlackRock Institutional Trust’s Vector Group Ltd. VGR Stock Holding History

BlackRock Institutional Trust’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$56.1M Sell
4,025,114
-155,888
-4% -$2.02M 0.01% 1273
2016
Q3 		$55.1M Sell
4,181,002
-891,461
-18% -$11.6M 0.01% 1239
2016
Q2 		$66.4M Buy
5,072,463
+236,244
+5% +$2.97M 0.01% 1067
2016
Q1 		$64.5M Buy
4,836,219
+526,414
+12% +$7.01M 0.01% 1070
2015
Q4 		$59.3M Sell
4,309,805
-1,381,087
-24% -$19.3M 0.01% 1142
2015
Q3 		$75.1M Buy
5,690,892
+263,952
+5% +$3.57M 0.01% 1002
2015
Q2 		$70.7M Buy
5,426,940
+1,667,953
+44% +$20.7M 0.01% 1108
2015
Q1 		$45.9M Sell
3,758,987
-253,142
-6% -$3.13M 0.01% 1371
2014
Q4 		$47.5M Buy
4,012,129
+162,988
+4% +$1.94M 0.01% 1330
2014
Q3 		$47.4M Buy
3,849,141
+421,776
+12% +$4.95M 0.01% 1284
2014
Q2 		$37.5M Buy
3,427,365
+21,735
+0.6% +$238K 0.01% 1524
2014
Q1 		$38.8M Buy
3,405,630
+131,365
+4% +$1.32M 0.01% 1476
2013
Q4 		$28.4M Buy
3,274,265
+36,734
+1% +$317K 0.01% 1682
2013
Q3 		$27.6M Buy
3,237,531
+69,900
+2% +$586K 0.01% 1622
2013
Q2 		$25.9M Buy
+3,167,631
New +$25.6M 0.01% 1606

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Vector Group Ltd. (VGR) stake by 3.7% in Q4 2016, selling an estimated $2.02M and leaving 4,025,114 shares worth $56.1M. The position accounts for 0.01% of the portfolio, ranked #1273.

BlackRock Institutional Trust first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.1M in Q3 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

  • BlackRock Institutional Trust held 4,025,114 shares of Vector Group Ltd. worth $56.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 155,888 Vector Group Ltd. shares in Q4 2016, an estimated $2.02M.
  • Vector Group Ltd. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1273 holding.
  • BlackRock Institutional Trust first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Vector Group Ltd. position peaked at $75.1M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

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