BIT
XCO

BlackRock Institutional Trust’s Exco Resources XCO Stock Holding History

BlackRock Institutional Trust’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.06M Sell
309,822
-333
-0.1% -$5.35K ﹤0.01% 2805
2016
Q3 		$4.98M Buy
310,155
+13,370
+5% +$239K ﹤0.01% 2690
2016
Q2 		$5.79M Sell
296,785
-3,829
-1% -$66.5K ﹤0.01% 2609
2016
Q1 		$4.46M Buy
300,614
+1,749
+0.6% +$29K ﹤0.01% 2724
2015
Q4 		$5.56M Buy
298,865
+571
+0.2% +$9.44K ﹤0.01% 2661
2015
Q3 		$3.36M Buy
298,294
+1,749
+0.6% +$19.3K ﹤0.01% 2905
2015
Q2 		$5.25M Sell
296,545
-12,440
-4% -$325K ﹤0.01% 2751
2015
Q1 		$8.48M Buy
308,985
+16,696
+6% +$494K ﹤0.01% 2497
2014
Q4 		$9.51M Buy
292,289
+1,473
+0.5% +$61.5K ﹤0.01% 2396
2014
Q3 		$14.6M Sell
290,816
-10,123
-3% -$710K ﹤0.01% 2084
2014
Q2 		$26.6M Sell
300,939
-33,033
-10% -$2.81M ﹤0.01% 1758
2014
Q1 		$28.1M Buy
333,972
+76,688
+30% +$5.91M ﹤0.01% 1734
2013
Q4 		$20.5M Sell
257,284
-4,174
-2% -$356K ﹤0.01% 1925
2013
Q3 		$26.1M Sell
261,458
-3,057
-1% -$351K 0.01% 1659
2013
Q2 		$30M Buy
+264,515
New +$29.9M 0.01% 1502

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Exco Resources (XCO) stake by 0.11% in Q4 2016, selling an estimated $5.35K and leaving 309,822 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

BlackRock Institutional Trust first reported a position in XCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q2 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q4 2016.

  • BlackRock Institutional Trust held 309,822 shares of Exco Resources worth $4.06M as of Q4 2016.
  • BlackRock Institutional Trust sold 333 Exco Resources shares in Q4 2016, an estimated $5.35K.
  • Exco Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2805 holding.
  • BlackRock Institutional Trust first reported a position in Exco Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Exco Resources position peaked at $30M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q4 2016.

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