BlackRock Institutional Trust’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,296	Closed	-$273K	–	3851
2014 Q2	$273K	Buy	13,296 +3,577	+37%	+$73K	﹤0.01%	3660
2014 Q1	$196K	Buy	9,719 +6,519	+204%	+$129K	﹤0.01%	3703
2013 Q4	$64K	Sell	3,200 -4,400	-58%	-$89K	﹤0.01%	3830
2013 Q3	$153K	Sell	7,600 -6,303	-45%	-$127K	﹤0.01%	3717
2013 Q2	$279K	Buy	+13,903	New	+$289K	﹤0.01%	3589

Other funds holding CEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2014, closing a stake of 13,296 shares — an estimated $273K sold.

BlackRock Institutional Trust first reported a position in CEW in Q2 2013 and held it in 5 quarters. The position peaked at $279K in Q2 2013. 34 funds tracked by Wall St. Rank hold CEW as of Q3 2014.

BlackRock Institutional Trust reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 13,296 WisdomTree Emerging Currency Strategy Fund shares in Q3 2014, an estimated $273K.
BlackRock Institutional Trust first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 5 quarters.
BlackRock Institutional Trust's WisdomTree Emerging Currency Strategy Fund position peaked at $279K in Q2 2013.
34 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2014.

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