BlackRock Institutional Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

BlackRock Institutional Trust’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,076	Closed	-$351K	–	3961
2015 Q4	$351K	Buy	+9,076	New	+$404K	﹤0.01%	3564
2014 Q4	–	Sell	-74,984	Closed	-$5.24M	–	3931
2014 Q3	$5.24M	Buy	+74,984	New	+$5.66M	﹤0.01%	2670
2014 Q1	–	Sell	-4,628	Closed	-$339K	–	4050
2013 Q4	$339K	Buy	4,628 +2,706	+141%	+$173K	﹤0.01%	3639
2013 Q3	$121K	Buy	+1,922	New	+$124K	﹤0.01%	3743

Other funds holding CCEC

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Institutional Trust's CCEC Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 9,076 shares — an estimated $351K sold.

BlackRock Institutional Trust first reported a position in CCEC in Q3 2013 and held it in 4 quarters. The position peaked at $5.24M in Q3 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

BlackRock Institutional Trust reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 9,076 Capital Clean Energy Carriers shares in Q1 2016, an estimated $351K.
BlackRock Institutional Trust first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Capital Clean Energy Carriers position peaked at $5.24M in Q3 2014.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.