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BlackRock Institutional Trust’s Wintrust Financial WTFC Stock Holding History

BlackRock Institutional Trust’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$131M Sell
1,808,825
-47,229
-3% -$2.93M 0.02% 774
2016
Q3 		$103M Buy
1,856,054
+143,336
+8% +$7.71M 0.02% 859
2016
Q2 		$87.3M Buy
1,712,718
+103,103
+6% +$5.16M 0.01% 925
2016
Q1 		$71.4M Buy
1,609,615
+79,755
+5% +$3.42M 0.01% 1019
2015
Q4 		$74.2M Sell
1,529,860
-171,539
-10% -$8.76M 0.01% 1006
2015
Q3 		$90.9M Buy
1,701,399
+319,009
+23% +$16.9M 0.02% 892
2015
Q2 		$73.8M Buy
1,382,390
+115,411
+9% +$5.81M 0.01% 1084
2015
Q1 		$60.4M Buy
1,266,979
+59,826
+5% +$2.76M 0.01% 1210
2014
Q4 		$56.4M Sell
1,207,153
-11,074
-0.9% -$501K 0.01% 1216
2014
Q3 		$54.4M Sell
1,218,227
-31,638
-3% -$1.47M 0.01% 1196
2014
Q2 		$57.5M Buy
1,249,865
+60,406
+5% +$2.74M 0.01% 1222
2014
Q1 		$57.9M Buy
1,189,459
+137,550
+13% +$6.33M 0.01% 1185
2013
Q4 		$48.5M Buy
1,051,909
+22,479
+2% +$994K 0.01% 1276
2013
Q3 		$42.3M Buy
1,029,430
+5,324
+0.5% +$216K 0.01% 1306
2013
Q2 		$39.2M Buy
+1,024,106
New +$37.7M 0.01% 1309

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Wintrust Financial (WTFC) stake by 2.5% in Q4 2016, selling an estimated $2.93M and leaving 1,808,825 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #774.

BlackRock Institutional Trust first reported a position in WTFC in Q2 2013 and has held it in 15 quarters since. 260 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

  • BlackRock Institutional Trust held 1,808,825 shares of Wintrust Financial worth $131M as of Q4 2016.
  • BlackRock Institutional Trust sold 47,229 Wintrust Financial shares in Q4 2016, an estimated $2.93M.
  • Wintrust Financial made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #774 holding.
  • BlackRock Institutional Trust first reported a position in Wintrust Financial in Q2 2013 and has held it in 15 quarters since.
  • 260 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

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