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BlackRock Institutional Trust’s Zedge ZDGE Stock Holding History

BlackRock Institutional Trust’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$308K Sell
98,315
-3,352
-3% -$10.8K ﹤0.01% 3534
2016
Q3 		$348K Sell
101,667
-13,694
-12% -$58.3K ﹤0.01% 3549
2016
Q2 		$530K Buy
+115,361
New +$483K ﹤0.01% 3480

Other funds holding ZDGE

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Zedge (ZDGE) stake by 3.3% in Q4 2016, selling an estimated $10.8K and leaving 98,315 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

BlackRock Institutional Trust first reported a position in ZDGE in Q2 2016 and has held it in 3 quarters since. The position peaked at $530K in Q2 2016. 46 funds tracked by Wall St. Rank hold ZDGE as of Q4 2016.

  • BlackRock Institutional Trust held 98,315 shares of Zedge worth $308K as of Q4 2016.
  • BlackRock Institutional Trust sold 3,352 Zedge shares in Q4 2016, an estimated $10.8K.
  • Zedge made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3534 holding.
  • BlackRock Institutional Trust first reported a position in Zedge in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Zedge position peaked at $530K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Zedge as of Q4 2016.

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