BlackRock Institutional Trust’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.7M Buy
1,005,464
+34,688
+4% +$727K ﹤0.01% 1935
2016
Q3
$23.4M Buy
970,776
+82,405
+9% +$2.1M ﹤0.01% 1780
2016
Q2
$24.3M Buy
888,371
+41,684
+5% +$1.01M ﹤0.01% 1721
2016
Q1
$18M Buy
846,687
+10,427
+1% +$214K ﹤0.01% 1893
2015
Q4
$20.1M Buy
836,260
+128,805
+18% +$3.64M ﹤0.01% 1866
2015
Q3
$20.5M Buy
707,455
+233,929
+49% +$6.78M ﹤0.01% 1828
2015
Q2
$13.9M Buy
473,526
+202,112
+74% +$5.98M ﹤0.01% 2179
2015
Q1
$8.13M Buy
271,414
+113,139
+71% +$2.94M ﹤0.01% 2520
2014
Q4
$3.64M Sell
158,275
-546
-0.3% -$11.9K ﹤0.01% 2853
2014
Q3
$3.33M Buy
+158,821
New +$2.86M ﹤0.01% 2856

Other funds holding WMS

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

BlackRock Institutional Trust increased its Advanced Drainage Systems (WMS) stake by 3.6% in Q4 2016, buying an estimated $727K and bringing the position to 1,005,464 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

BlackRock Institutional Trust first reported a position in WMS in Q3 2014 and has held it in 10 quarters since. The position peaked at $24.3M in Q2 2016. 103 funds tracked by Wall St. Rank hold WMS as of Q4 2016.

  • BlackRock Institutional Trust held 1,005,464 shares of Advanced Drainage Systems worth $20.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 34,688 Advanced Drainage Systems shares in Q4 2016, an estimated $727K.
  • Advanced Drainage Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1935 holding.
  • BlackRock Institutional Trust first reported a position in Advanced Drainage Systems in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Institutional Trust's Advanced Drainage Systems position peaked at $24.3M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2016.

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