BIT
ANN

BlackRock Institutional Trust’s ANN INC ANN Stock Holding History

BlackRock Institutional Trust’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,265,899
Closed -$61.1M – 4038
2015
Q2 		$61.1M Sell
1,265,899
-137,837
-10% -$5.95M 0.01% 1189
2015
Q1 		$57.6M Buy
1,403,736
+124,905
+10% +$4.57M 0.01% 1236
2014
Q4 		$46.7M Sell
1,278,831
-19,920
-2% -$750K 0.01% 1338
2014
Q3 		$53.4M Sell
1,298,751
-98,129
-7% -$3.87M 0.01% 1207
2014
Q2 		$57.5M Sell
1,396,880
-55,568
-4% -$2.22M 0.01% 1223
2014
Q1 		$60.2M Sell
1,452,448
-168,230
-10% -$6M 0.01% 1163
2013
Q4 		$59.3M Buy
1,620,678
+112,026
+7% +$3.97M 0.01% 1152
2013
Q3 		$54.6M Sell
1,508,652
-296,521
-16% -$10.1M 0.01% 1144
2013
Q2 		$59.9M Buy
+1,805,173
New +$54.8M 0.01% 1035

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,265,899 shares — an estimated $61.1M sold.

BlackRock Institutional Trust first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $61.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,265,899 ANN INC shares in Q3 2015, an estimated $61.1M.
  • BlackRock Institutional Trust first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's ANN INC position peaked at $61.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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