BlackRock Institutional Trust’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,130
Closed -$241K 3893
2016
Q1
$241K Buy
+4,130
New +$227K ﹤0.01% 3590
2014
Q1
Sell
-6,100
Closed -$328K 3958
2013
Q4
$328K Sell
6,100
-5,524
-48% -$294K ﹤0.01% 3642
2013
Q3
$611K Buy
+11,624
New +$615K ﹤0.01% 3494

Other funds holding BTI

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

BlackRock Institutional Trust sold out of British American Tobacco (BTI) in Q2 2016, closing a stake of 4,130 shares — an estimated $241K sold.

BlackRock Institutional Trust first reported a position in BTI in Q3 2013 and held it in 3 quarters. The position peaked at $611K in Q3 2013. 286 funds tracked by Wall St. Rank hold BTI as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining British American Tobacco position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,130 British American Tobacco shares in Q2 2016, an estimated $241K.
  • BlackRock Institutional Trust first reported a position in British American Tobacco in Q3 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's British American Tobacco position peaked at $611K in Q3 2013.
  • 286 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2016.

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