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BlackRock Group’s Sterling Infrastructure STRL Stock Holding History

BlackRock Group’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,646
Closed -$80K – 2954
2015
Q1 		$80K Buy
+17,646
New +$71.8K ﹤0.01% 2695

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group's STRL Position: Q2 2015 in Review

BlackRock Group sold out of Sterling Infrastructure (STRL) in Q2 2015, closing a stake of 17,646 shares — an estimated $80K sold.

BlackRock Group first reported a position in STRL in Q1 2015 and held it in 1 quarter. The position peaked at $80K in Q1 2015. 62 funds tracked by Wall St. Rank hold STRL as of Q2 2015.

  • BlackRock Group reported no remaining Sterling Infrastructure position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 17,646 Sterling Infrastructure shares in Q2 2015, an estimated $80K.
  • BlackRock Group first reported a position in Sterling Infrastructure in Q1 2015 and held it in 1 quarter.
  • BlackRock Group's Sterling Infrastructure position peaked at $80K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.