BIT
ZEUS

BlackRock Institutional Trust’s Olympic Steel ZEUS Stock Holding History

BlackRock Institutional Trust’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.57M Sell
229,971
-621
-0.3% -$14.7K ﹤0.01% 2684
2016
Q3 		$5.1M Buy
230,592
+3,243
+1% +$77.5K ﹤0.01% 2683
2016
Q2 		$6.21M Sell
227,349
-43,440
-16% -$971K ﹤0.01% 2566
2016
Q1 		$4.69M Sell
270,789
-432
-0.2% -$5.13K ﹤0.01% 2696
2015
Q4 		$3.14M Buy
271,221
+677
+0.3% +$7.26K ﹤0.01% 2924
2015
Q3 		$2.69M Sell
270,544
-4,929
-2% -$62.4K ﹤0.01% 3000
2015
Q2 		$4.8M Sell
275,473
-20,670
-7% -$340K ﹤0.01% 2782
2015
Q1 		$3.99M Buy
296,143
+248
+0.1% +$3.65K ﹤0.01% 2831
2014
Q4 		$5.26M Sell
295,895
-18,795
-6% -$342K ﹤0.01% 2713
2014
Q3 		$6.47M Sell
314,690
-12,349
-4% -$286K ﹤0.01% 2562
2014
Q2 		$8.09M Buy
327,039
+6,392
+2% +$159K ﹤0.01% 2554
2014
Q1 		$9.2M Buy
320,647
+15,579
+5% +$439K ﹤0.01% 2469
2013
Q4 		$8.84M Sell
305,068
-8,700
-3% -$244K ﹤0.01% 2490
2013
Q3 		$8.72M Buy
313,768
+8,858
+3% +$240K ﹤0.01% 2441
2013
Q2 		$7.47M Buy
+304,910
New +$7.13M ﹤0.01% 2485

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Olympic Steel (ZEUS) stake by 0.27% in Q4 2016, selling an estimated $14.7K and leaving 229,971 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

BlackRock Institutional Trust first reported a position in ZEUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.2M in Q1 2014. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • BlackRock Institutional Trust held 229,971 shares of Olympic Steel worth $5.57M as of Q4 2016.
  • BlackRock Institutional Trust sold 621 Olympic Steel shares in Q4 2016, an estimated $14.7K.
  • Olympic Steel made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2684 holding.
  • BlackRock Institutional Trust first reported a position in Olympic Steel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Olympic Steel position peaked at $9.2M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

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