BlackRock Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,166
| Closed | -$1.05M | – | 4074 |
|
|
2016
Q2 | $1.05M | Buy |
68,166
+4,567
| +7% | +$51.1K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $589K | Buy |
63,599
+655
| +1% | +$5.91K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $579K | Sell |
62,944
-37
| -0.1% | -$382 | ﹤0.01% | 2944 |
|
|
2015
Q3 | $654K | Sell |
62,981
-1,254
| -2% | -$13.1K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $698K | Buy |
64,235
+10,063
| +19% | +$110K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $614K | Buy |
54,172
+708
| +1% | +$8.69K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $751K | Buy |
53,464
+32
| +0.1% | +$460 | ﹤0.01% | 2737 |
|
|
2014
Q3 | $736K | Sell |
53,432
-700
| -1% | -$10.7K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $906K | Sell |
54,132
-4,407
| -8% | -$70.7K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.03M | Buy |
58,539
+724
| +1% | +$12.9K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.07M | Sell |
57,815
-2,200
| -4% | -$41.3K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $1.09M | Buy |
60,015
+2,204
| +4% | +$39.4K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $971K | Buy |
+57,811
| New | +$985K | ﹤0.01% | 2378 |
|
BlackRock Investment Management's ELRC Position: Q3 2016 in Review
BlackRock Investment Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 68,166 shares — an estimated $1.05M sold.
BlackRock Investment Management first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- BlackRock Investment Management reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 68,166 ELECTRO RENT CORP shares in Q3 2016, an estimated $1.05M.
- BlackRock Investment Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's ELECTRO RENT CORP position peaked at $1.09M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.