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BlackRock Institutional Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

BlackRock Institutional Trust’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-126,946
Closed -$3.86M – 3848
2014
Q2 		$3.86M Buy
126,946
+100,146
+374% +$3M ﹤0.01% 2901
2014
Q1 		$796K Sell
26,800
-3,000
-10% -$87.8K ﹤0.01% 3483
2013
Q4 		$860K Sell
29,800
-88,226
-75% -$2.57M ﹤0.01% 3437
2013
Q3 		$3.44M Sell
118,026
-6,218
-5% -$178K ﹤0.01% 2885
2013
Q2 		$3.5M Buy
+124,244
New +$3.62M ﹤0.01% 2853

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2014, closing a stake of 126,946 shares — an estimated $3.86M sold.

BlackRock Institutional Trust first reported a position in BWX in Q2 2013 and held it in 5 quarters. The position peaked at $3.86M in Q2 2014. 135 funds tracked by Wall St. Rank hold BWX as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 126,946 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2014, an estimated $3.86M.
  • BlackRock Institutional Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.86M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2014.

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