BIT
ADVS

BlackRock Institutional Trust’s Advent Software Inc ADVS Stock Holding History

BlackRock Institutional Trust’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,318,556
Closed -$58.3M – 4060
2015
Q2 		$58.3M Sell
1,318,556
-57,225
-4% -$2.5M 0.01% 1211
2015
Q1 		$60.7M Buy
1,375,781
+4,031
+0.3% +$166K 0.01% 1205
2014
Q4 		$42M Buy
1,371,750
+34,018
+3% +$1.09M 0.01% 1403
2014
Q3 		$42.2M Sell
1,337,732
-1,032
-0.1% -$33.2K 0.01% 1366
2014
Q2 		$43.6M Buy
1,338,764
+159,285
+14% +$4.72M 0.01% 1411
2014
Q1 		$34.6M Sell
1,179,479
-60,980
-5% -$1.94M 0.01% 1568
2013
Q4 		$43.4M Sell
1,240,459
-47,860
-4% -$1.62M 0.01% 1370
2013
Q3 		$40.9M Buy
1,288,319
+305,495
+31% +$9.11M 0.01% 1336
2013
Q2 		$34.5M Buy
+982,824
New +$29.9M 0.01% 1402

BlackRock Institutional Trust's ADVS Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,318,556 shares — an estimated $58.3M sold.

BlackRock Institutional Trust first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $60.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,318,556 Advent Software Inc shares in Q3 2015, an estimated $58.3M.
  • BlackRock Institutional Trust first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's Advent Software Inc position peaked at $60.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.