BlackRock Institutional Trust’s Xerium Technologies Inc (new) XRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$695K Sell
123,619
-32,380
-21% -$214K ﹤0.01% 3383
2016
Q3
$1.24M Sell
155,999
-20,771
-12% -$165K ﹤0.01% 3222
2016
Q2
$1.13M Sell
176,770
-102,793
-37% -$620K ﹤0.01% 3268
2016
Q1
$1.46M Buy
279,563
+59,951
+27% +$488K ﹤0.01% 3164
2015
Q4
$2.6M Buy
219,612
+126,324
+135% +$1.57M ﹤0.01% 3010
2015
Q3
$1.21M Buy
93,288
+6,678
+8% +$99.5K ﹤0.01% 3282
2015
Q2
$1.58M Sell
86,610
-25,989
-23% -$458K ﹤0.01% 3206
2015
Q1
$1.83M Sell
112,599
-45,241
-29% -$706K ﹤0.01% 3157
2014
Q4
$2.49M Sell
157,840
-3,150
-2% -$45.7K ﹤0.01% 3014
2014
Q3
$2.35M Sell
160,990
-11,031
-6% -$155K ﹤0.01% 3006
2014
Q2
$2.4M Sell
172,021
-7,395
-4% -$102K ﹤0.01% 3108
2014
Q1
$2.88M Sell
179,416
-12,900
-7% -$210K ﹤0.01% 3015
2013
Q4
$3.17M Sell
192,316
-10,209
-5% -$133K ﹤0.01% 2975
2013
Q3
$2.35M Sell
202,525
-3,464
-2% -$39.9K ﹤0.01% 3050
2013
Q2
$2.1M Buy
+205,989
New +$1.85M ﹤0.01% 3047

Other funds holding XRM

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

BlackRock Institutional Trust reduced its Xerium Technologies Inc (new) (XRM) stake by 21% in Q4 2016, selling an estimated $214K and leaving 123,619 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

BlackRock Institutional Trust first reported a position in XRM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.17M in Q4 2013. 64 funds tracked by Wall St. Rank hold XRM as of Q4 2016.

  • BlackRock Institutional Trust held 123,619 shares of Xerium Technologies Inc (new) worth $695K as of Q4 2016.
  • BlackRock Institutional Trust sold 32,380 Xerium Technologies Inc (new) shares in Q4 2016, an estimated $214K.
  • Xerium Technologies Inc (new) made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3383 holding.
  • BlackRock Institutional Trust first reported a position in Xerium Technologies Inc (new) in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Xerium Technologies Inc (new) position peaked at $3.17M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2016.

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