BlackRock Institutional Trust’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.3M Buy
1,425,340
+18,536
+1% +$260K ﹤0.01% 1917
2016
Q3
$18.9M Sell
1,406,804
-19,151
-1% -$260K ﹤0.01% 1938
2016
Q2
$19.1M Sell
1,425,955
-52,450
-4% -$747K ﹤0.01% 1876
2016
Q1
$21.3M Buy
1,478,405
+71,555
+5% +$872K ﹤0.01% 1787
2015
Q4
$16.8M Buy
1,406,850
+28,148
+2% +$351K ﹤0.01% 1980
2015
Q3
$16.8M Buy
1,378,702
+66,058
+5% +$926K ﹤0.01% 1960
2015
Q2
$19.9M Sell
1,312,644
-62,467
-5% -$972K ﹤0.01% 1921
2015
Q1
$21.1M Buy
1,375,111
+153,354
+13% +$2.2M ﹤0.01% 1895
2014
Q4
$17.1M Sell
1,221,757
-112,573
-8% -$1.79M ﹤0.01% 2007
2014
Q3
$23.2M Buy
1,334,330
+107,708
+9% +$2M ﹤0.01% 1777
2014
Q2
$24.5M Buy
1,226,622
+115,762
+10% +$2.42M ﹤0.01% 1822
2014
Q1
$24.4M Buy
1,110,860
+221,045
+25% +$4.82M ﹤0.01% 1823
2013
Q4
$19.5M Buy
889,815
+285,477
+47% +$5.7M ﹤0.01% 1961
2013
Q3
$12.6M Buy
604,338
+80,306
+15% +$1.58M ﹤0.01% 2187
2013
Q2
$9.73M Buy
+524,032
New +$8.66M ﹤0.01% 2334

Other funds holding WAIR

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

BlackRock Institutional Trust increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 1.3% in Q4 2016, buying an estimated $260K and bringing the position to 1,425,340 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

BlackRock Institutional Trust first reported a position in WAIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q2 2014. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • BlackRock Institutional Trust held 1,425,340 shares of WESCO Aircraft Holdings Inc. worth $21.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 18,536 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $260K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1917 holding.
  • BlackRock Institutional Trust first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's WESCO Aircraft Holdings Inc. position peaked at $24.5M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

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