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BlackRock Institutional Trust’s XPO XPO Stock Holding History

BlackRock Institutional Trust’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96.8M Buy
6,486,727
+28,142
+0.4% +$392K 0.01% 956
2016
Q3 		$81.9M Sell
6,458,585
-264,603
-4% -$2.99M 0.01% 988
2016
Q2 		$61.1M Buy
6,723,188
+869,954
+15% +$8.64M 0.01% 1117
2016
Q1 		$62.1M Buy
5,853,234
+51,794
+0.9% +$452K 0.01% 1091
2015
Q4 		$54.7M Buy
5,801,440
+948,192
+20% +$9.41M 0.01% 1186
2015
Q3 		$40M Buy
4,853,248
+92,819
+2% +$1.22M 0.01% 1361
2015
Q2 		$74.4M Buy
4,760,429
+276,900
+6% +$4.49M 0.01% 1078
2015
Q1 		$70.5M Buy
4,483,529
+470,774
+12% +$6.82M 0.01% 1126
2014
Q4 		$56.7M Buy
4,012,755
+35,434
+0.9% +$468K 0.01% 1211
2014
Q3 		$51.8M Sell
3,977,321
-102,274
-3% -$1.12M 0.01% 1228
2014
Q2 		$40.4M Buy
4,079,595
+1,467,316
+56% +$13.4M 0.01% 1463
2014
Q1 		$26.6M Buy
2,612,279
+1,559,745
+148% +$15.6M ﹤0.01% 1772
2013
Q4 		$9.57M Sell
1,052,534
-19,624
-2% -$151K ﹤0.01% 2444
2013
Q3 		$8.04M Buy
1,072,158
+384,504
+56% +$2.97M ﹤0.01% 2491
2013
Q2 		$4.3M Buy
+687,654
New +$4.01M ﹤0.01% 2778

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $552B AUM 44.19% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BlackRock Institutional Trust increased its XPO (XPO) stake by 0.44% in Q4 2016, buying an estimated $392K and bringing the position to 6,486,727 shares worth $96.8M. The position accounts for 0.01% of the portfolio, ranked #956.

BlackRock Institutional Trust first reported a position in XPO in Q2 2013 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold XPO as of Q4 2016.

  • BlackRock Institutional Trust held 6,486,727 shares of XPO worth $96.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,142 XPO shares in Q4 2016, an estimated $392K.
  • XPO made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #956 holding.
  • BlackRock Institutional Trust first reported a position in XPO in Q2 2013 and has held it in 15 quarters since.
  • 250 funds tracked by Wall St. Rank held XPO as of Q4 2016.

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