BIT
BIRT

BlackRock Institutional Trust’s Actuate Corp BIRT Stock Holding History

BlackRock Institutional Trust’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,224,827
Closed -$8.08M – 3988
2014
Q4 		$8.08M Sell
1,224,827
-223,857
-15% -$1.04M ﹤0.01% 2491
2014
Q3 		$5.65M Sell
1,448,684
-60,133
-4% -$262K ﹤0.01% 2639
2014
Q2 		$7.2M Buy
1,508,817
+22,382
+2% +$109K ﹤0.01% 2614
2014
Q1 		$8.95M Buy
1,486,435
+27,360
+2% +$180K ﹤0.01% 2493
2013
Q4 		$11.2M Sell
1,459,075
-1,166
-0.1% -$8.94K ﹤0.01% 2341
2013
Q3 		$10.7M Sell
1,460,241
-31,196
-2% -$227K ﹤0.01% 2317
2013
Q2 		$9.9M Buy
+1,491,437
New +$9.41M ﹤0.01% 2319

BlackRock Institutional Trust's BIRT Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,224,827 shares — an estimated $8.08M sold.

BlackRock Institutional Trust first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,224,827 Actuate Corp shares in Q1 2015, an estimated $8.08M.
  • BlackRock Institutional Trust first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's Actuate Corp position peaked at $11.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.