BIT
BONA

BlackRock Institutional Trust’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

BlackRock Institutional Trust’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,380
Closed -$615K – 4047
2016
Q1 		$615K Buy
45,380
+10,264
+29% +$138K ﹤0.01% 3407
2015
Q4 		$465K Buy
+35,116
New +$445K ﹤0.01% 3522

BlackRock Institutional Trust's BONA Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 45,380 shares — an estimated $615K sold.

BlackRock Institutional Trust first reported a position in BONA in Q4 2015 and held it in 2 quarters. The position peaked at $615K in Q1 2016. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 45,380 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $615K.
  • BlackRock Institutional Trust first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q4 2015 and held it in 2 quarters.
  • BlackRock Institutional Trust's BONA FILM GROUP LTD SPONSORED ADS position peaked at $615K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.