BlackRock Institutional Trust’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.47M Sell
198,846
-38,360
-16% -$717K ﹤0.01% 2859
2016
Q3
$4.72M Sell
237,206
-39,166
-14% -$789K ﹤0.01% 2718
2016
Q2
$5.7M Sell
276,372
-32,605
-11% -$661K ﹤0.01% 2614
2016
Q1
$6.17M Sell
308,977
-6,173
-2% -$125K ﹤0.01% 2551
2015
Q4
$6.01M Sell
315,150
-61,219
-16% -$1.23M ﹤0.01% 2618
2015
Q3
$5.84M Sell
376,369
-32,199
-8% -$527K ﹤0.01% 2630
2015
Q2
$6.49M Sell
408,568
-8,697
-2% -$160K ﹤0.01% 2652
2015
Q1
$8.52M Sell
417,265
-21,587
-5% -$365K ﹤0.01% 2495
2014
Q4
$6.05M Sell
438,852
-66,280
-13% -$854K ﹤0.01% 2641
2014
Q3
$6.53M Buy
505,132
+22,707
+5% +$277K ﹤0.01% 2556
2014
Q2
$5.62M Buy
482,425
+117,753
+32% +$1.15M ﹤0.01% 2732
2014
Q1
$3.05M Buy
364,672
+807
+0.2% +$5.51K ﹤0.01% 2973
2013
Q4
$2.53M Sell
363,865
-31,028
-8% -$235K ﹤0.01% 3067
2013
Q3
$2.62M Buy
394,893
+5,013
+1% +$24.5K ﹤0.01% 3002
2013
Q2
$1.45M Buy
+389,880
New +$1.6M ﹤0.01% 3212

Other funds holding BBAR

BlackRock Institutional Trust's BBAR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its BBVA Argentina (BBAR) stake by 16% in Q4 2016, selling an estimated $717K and leaving 198,846 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

BlackRock Institutional Trust first reported a position in BBAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.52M in Q1 2015. 47 funds tracked by Wall St. Rank hold BBAR as of Q4 2016.

  • BlackRock Institutional Trust held 198,846 shares of BBVA Argentina worth $3.47M as of Q4 2016.
  • BlackRock Institutional Trust sold 38,360 BBVA Argentina shares in Q4 2016, an estimated $717K.
  • BBVA Argentina made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2859 holding.
  • BlackRock Institutional Trust first reported a position in BBVA Argentina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's BBVA Argentina position peaked at $8.52M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.