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BlackRock Institutional Trust’s AudioCodes AUDC Stock Holding History

BlackRock Institutional Trust’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,703
Closed -$202K – 3839
2014
Q2 		$202K Sell
28,703
-48,529
-63% -$316K ﹤0.01% 3700
2014
Q1 		$560K Sell
77,232
-29,052
-27% -$227K ﹤0.01% 3551
2013
Q4 		$758K Buy
106,284
+8,618
+9% +$56.9K ﹤0.01% 3469
2013
Q3 		$684K Buy
97,666
+67,511
+224% +$381K ﹤0.01% 3456
2013
Q2 		$134K Buy
+30,155
New +$119K ﹤0.01% 3698

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Institutional Trust's AUDC Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of AudioCodes (AUDC) in Q3 2014, closing a stake of 28,703 shares — an estimated $202K sold.

BlackRock Institutional Trust first reported a position in AUDC in Q2 2013 and held it in 5 quarters. The position peaked at $758K in Q4 2013. 29 funds tracked by Wall St. Rank hold AUDC as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining AudioCodes position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 28,703 AudioCodes shares in Q3 2014, an estimated $202K.
  • BlackRock Institutional Trust first reported a position in AudioCodes in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's AudioCodes position peaked at $758K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held AudioCodes as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.