BlackRock Fund Advisors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,257,079
| Closed | -$12.5M | – | 4399 |
|
|
2016
Q1 | $12.5M | Sell |
1,257,079
-52,566
| -4% | -$504K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $12.8M | Buy |
1,309,645
+39,377
| +3% | +$269K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $7.08M | Sell |
1,270,268
-4,554
| -0.4% | -$33.6K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $13.9M | Buy |
1,274,822
+12,317
| +1% | +$151K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $16.3M | Buy |
1,262,505
+18,932
| +2% | +$291K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $21.9M | Buy |
1,243,573
+182,179
| +17% | +$2.92M | 0.01% | 2023 |
|
|
2014
Q3 | $16.1M | Sell |
1,061,394
-34,435
| -3% | -$513K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $15.5M | Sell |
1,095,829
-140,223
| -11% | -$1.7M | ﹤0.01% | 2160 |
|
|
2014
Q1 | $14.7M | Buy |
1,236,052
+26,488
| +2% | +$336K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $17.5M | Sell |
1,209,564
-56,975
| -4% | -$757K | 0.01% | 2065 |
|
|
2013
Q3 | $15.3M | Buy |
1,266,539
+151,226
| +14% | +$1.85M | 0.01% | 2111 |
|
|
2013
Q2 | $13.2M | Buy |
+1,115,313
| New | +$14.9M | ﹤0.01% | 2093 |
|
BlackRock Fund Advisors's BLT Position: Q2 2016 in Review
BlackRock Fund Advisors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 1,257,079 shares — an estimated $12.5M sold.
BlackRock Fund Advisors first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $21.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- BlackRock Fund Advisors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 1,257,079 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $12.5M.
- BlackRock Fund Advisors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- BlackRock Fund Advisors's BLOUNT INTERNATIONAL (NEW) position peaked at $21.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.