BlackRock Institutional Trust’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,129
| Closed | -$7.49M | – | 3952 |
|
|
2016
Q2 | $7.49M | Sell |
200,129
-5,544
| -3% | -$171K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $5.7M | Sell |
205,673
-267
| -0.1% | -$7.98K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $8.52M | Buy |
205,940
+3,561
| +2% | +$142K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $7.2M | Buy |
202,379
+1,546
| +0.8% | +$62.9K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $8.8M | Sell |
200,833
-12,496
| -6% | -$541K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $10.4M | Sell |
213,329
-5,019
| -2% | -$253K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $11.3M | Sell |
218,348
-1,788
| -0.8% | -$89.3K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $12.2M | Sell |
220,136
-12,241
| -5% | -$751K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $16.2M | Sell |
232,377
-32,151
| -12% | -$2.16M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $17.8M | Buy |
264,528
+32,934
| +14% | +$2.24M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $16.7M | Sell |
231,594
-11,148
| -5% | -$748K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $14.6M | Sell |
242,742
-58,134
| -19% | -$3.44M | ﹤0.01% | 2091 |
|
|
2013
Q2 | $16.8M | Buy |
+300,876
| New | +$18.1M | ﹤0.01% | 1942 |
|
BlackRock Institutional Trust's ASEI Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 200,129 shares — an estimated $7.49M sold.
BlackRock Institutional Trust first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $17.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- BlackRock Institutional Trust reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 200,129 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $7.49M.
- BlackRock Institutional Trust first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's AMER SCIENCE & ENGR INC. position peaked at $17.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.