BlackRock Institutional Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

BlackRock Institutional Trust’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,986	Closed	-$4.48M	–	3842
2014 Q2	$4.48M	Buy	48,986 +40,551	+481%	+$3.71M	﹤0.01%	2829
2014 Q1	$772K	Sell	8,435 -79,415	-90%	-$7.27M	﹤0.01%	3489
2013 Q4	$8.04M	Sell	87,850 -7,749	-8%	-$710K	﹤0.01%	2547
2013 Q3	$8.76M	Buy	95,599 +93,766	+5,115%	+$8.59M	﹤0.01%	2439
2013 Q2	$168K	Buy	+1,833	New	+$168K	﹤0.01%	3670

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2014, closing a stake of 48,986 shares — an estimated $4.48M sold.

BlackRock Institutional Trust first reported a position in BIL in Q2 2013 and held it in 5 quarters. The position peaked at $8.76M in Q3 2013. 60 funds tracked by Wall St. Rank hold BIL as of Q3 2014.

BlackRock Institutional Trust reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 48,986 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2014, an estimated $4.48M.
BlackRock Institutional Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and held it in 5 quarters.
BlackRock Institutional Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.76M in Q3 2013.
60 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2014.

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