BIT
ZIXI

BlackRock Institutional Trust’s Zix Corporation ZIXI Stock Holding History

BlackRock Institutional Trust’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.4M Sell
2,313,873
-139,154
-6% -$615K ﹤0.01% 2324
2016
Q3 		$10.1M Buy
2,453,027
+17,259
+0.7% +$68.2K ﹤0.01% 2327
2016
Q2 		$9.13M Buy
2,435,768
+62,792
+3% +$245K ﹤0.01% 2343
2016
Q1 		$9.33M Buy
2,372,976
+9,640
+0.4% +$40.3K ﹤0.01% 2302
2015
Q4 		$12M Buy
2,363,336
+389,496
+20% +$2M ﹤0.01% 2206
2015
Q3 		$8.31M Sell
1,973,840
-109,203
-5% -$519K ﹤0.01% 2419
2015
Q2 		$10.8M Sell
2,083,043
-60,366
-3% -$277K ﹤0.01% 2361
2015
Q1 		$8.42M Sell
2,143,409
-28,103
-1% -$106K ﹤0.01% 2500
2014
Q4 		$7.82M Buy
2,171,512
+59,727
+3% +$204K ﹤0.01% 2507
2014
Q3 		$7.22M Sell
2,111,785
-212,036
-9% -$758K ﹤0.01% 2507
2014
Q2 		$7.95M Buy
2,323,821
+296,679
+15% +$1.04M ﹤0.01% 2559
2014
Q1 		$8.39M Buy
2,027,142
+55,145
+3% +$248K ﹤0.01% 2532
2013
Q4 		$8.99M Buy
1,971,997
+13,381
+0.7% +$60.2K ﹤0.01% 2477
2013
Q3 		$9.6M Buy
1,958,616
+11,991
+0.6% +$53.8K ﹤0.01% 2393
2013
Q2 		$8.23M Buy
+1,946,625
New +$7.45M ﹤0.01% 2438

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Zix Corporation (ZIXI) stake by 5.7% in Q4 2016, selling an estimated $615K and leaving 2,313,873 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

BlackRock Institutional Trust first reported a position in ZIXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q4 2015. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

  • BlackRock Institutional Trust held 2,313,873 shares of Zix Corporation worth $11.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 139,154 Zix Corporation shares in Q4 2016, an estimated $615K.
  • Zix Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2324 holding.
  • BlackRock Institutional Trust first reported a position in Zix Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Zix Corporation position peaked at $12M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

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