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BlackRock Institutional Trust’s Barclays BCS Stock Holding History

BlackRock Institutional Trust’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-148,295
Closed -$2.27M – 3944
2015
Q2 		$2.27M Buy
148,295
+73,751
+99% +$1.11M ﹤0.01% 3071
2015
Q1 		$1.01M Buy
+74,544
New +$1.04M ﹤0.01% 3336
2013
Q4 		– Sell
-243,879
Closed -$3.85M – 3968
2013
Q3 		$3.85M Buy
243,879
+24,972
+11% +$391K ﹤0.01% 2841
2013
Q2 		$3.2M Buy
+218,907
New +$3.46M ﹤0.01% 2887

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Barclays (BCS) in Q3 2015, closing a stake of 148,295 shares — an estimated $2.27M sold.

BlackRock Institutional Trust first reported a position in BCS in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q3 2013. 221 funds tracked by Wall St. Rank hold BCS as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining Barclays position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 148,295 Barclays shares in Q3 2015, an estimated $2.27M.
  • BlackRock Institutional Trust first reported a position in Barclays in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Barclays position peaked at $3.85M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Barclays as of Q3 2015.

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