BIT
BTM

BlackRock Institutional Trust’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

BlackRock Institutional Trust’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-659,991
Closed -$462K – 3994
2014
Q3 		$462K Buy
659,991
+202,938
+44% +$142K ﹤0.01% 3504
2014
Q2 		$392K Sell
457,053
-124,063
-21% -$106K ﹤0.01% 3610
2014
Q1 		$773K Buy
581,116
+233,805
+67% +$311K ﹤0.01% 3488
2013
Q4 		$552K Hold
347,311
– – ﹤0.01% 3551
2013
Q3 		$639K Sell
347,311
-289,330
-45% -$532K ﹤0.01% 3483
2013
Q2 		$1.15M Buy
+636,641
New +$1.15M ﹤0.01% 3291

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BlackRock Institutional Trust's BTM Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 659,991 shares — an estimated $462K sold.

BlackRock Institutional Trust first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 659,991 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $462K.
  • BlackRock Institutional Trust first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.15M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.