BlackRock Institutional Trust’s Westwater Resources WWR Stock Holding History

BlackRock Institutional Trust’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$173K	Buy	2,529 +978	+63%	+$64.1K	﹤0.01%	3600
2016 Q3	$99K	Hold	1,551	–	–	﹤0.01%	3699
2016 Q2	$124K	Hold	1,551	–	–	﹤0.01%	3677
2016 Q1	$199K	Hold	1,551	–	–	﹤0.01%	3630
2015 Q4	$484K	Hold	1,551	–	–	﹤0.01%	3512
2015 Q3	$745K	Hold	1,551	–	–	﹤0.01%	3416
2015 Q2	$876K	Buy	1,551 +76	+5%	+$56.6K	﹤0.01%	3391
2015 Q1	$1.18M	Buy	1,475 +38	+3%	+$38.6K	﹤0.01%	3293
2014 Q4	$1.6M	Buy	1,437 +27	+2%	+$30.9K	﹤0.01%	3202
2014 Q3	$2.14M	Buy	1,410 +50	+4%	+$81K	﹤0.01%	3053
2014 Q2	$2.1M	Buy	1,360 +38	+3%	+$61.2K	﹤0.01%	3169
2014 Q1	$2.19M	Buy	1,322 +118	+10%	+$221K	﹤0.01%	3132
2013 Q4	$2.19M	Sell	1,204 -30	-2%	-$49.6K	﹤0.01%	3122
2013 Q3	$1.81M	Sell	1,234 -3	-0.2%	-$5.53K	﹤0.01%	3175
2013 Q2	$1.95M	Buy	+1,237	New	+$1.76M	﹤0.01%	3079

Other funds holding WWR

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Westwater Resources (WWR) stake by 63% in Q4 2016, buying an estimated $64.1K and bringing the position to 2,529 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

BlackRock Institutional Trust first reported a position in WWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2014. 19 funds tracked by Wall St. Rank hold WWR as of Q4 2016.

BlackRock Institutional Trust held 2,529 shares of Westwater Resources worth $173K as of Q4 2016.
BlackRock Institutional Trust bought 978 Westwater Resources shares in Q4 2016, an estimated $64.1K.
Westwater Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3600 holding.
BlackRock Institutional Trust first reported a position in Westwater Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Westwater Resources position peaked at $2.19M in Q1 2014.
19 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2016.

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