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BlackRock Institutional Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BlackRock Institutional Trust’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,654
Closed -$1.41M – 3952
2013
Q4 		$1.41M Buy
51,654
+45,954
+806% +$1.26M ﹤0.01% 3286
2013
Q3 		$156K Sell
5,700
-5,900
-51% -$162K ﹤0.01% 3711
2013
Q2 		$327K Buy
+11,600
New +$349K ﹤0.01% 3562

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Institutional Trust's BAB Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2014, closing a stake of 51,654 shares — an estimated $1.41M sold.

BlackRock Institutional Trust first reported a position in BAB in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 78 funds tracked by Wall St. Rank hold BAB as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 51,654 Invesco Taxable Municipal Bond ETF shares in Q1 2014, an estimated $1.41M.
  • BlackRock Institutional Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Invesco Taxable Municipal Bond ETF position peaked at $1.41M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.