BIT
BBNK

BlackRock Institutional Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

BlackRock Institutional Trust’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-101,091
Closed -$3.01M – 4071
2015
Q2 		$3.01M Buy
101,091
+10,262
+11% +$288K ﹤0.01% 2955
2015
Q1 		$2.37M Buy
90,829
+1,364
+2% +$31.3K ﹤0.01% 3040
2014
Q4 		$2M Sell
89,465
-3,102
-3% -$71.8K ﹤0.01% 3102
2014
Q3 		$2.1M Sell
92,567
-4,500
-5% -$101K ﹤0.01% 3061
2014
Q2 		$2.35M Sell
97,067
-5
-0% -$115 ﹤0.01% 3119
2014
Q1 		$2.31M Sell
97,072
-3,040
-3% -$67.8K ﹤0.01% 3107
2013
Q4 		$2.06M Sell
100,112
-8,398
-8% -$154K ﹤0.01% 3154
2013
Q3 		$1.84M Buy
108,510
+5,408
+5% +$89.6K ﹤0.01% 3165
2013
Q2 		$1.64M Buy
+103,102
New +$1.56M ﹤0.01% 3172

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

BlackRock Institutional Trust sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 101,091 shares — an estimated $3.01M sold.

BlackRock Institutional Trust first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $3.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 101,091 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $3.01M.
  • BlackRock Institutional Trust first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's BRIDGE CAPITAL HOLDINGS position peaked at $3.01M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

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