BIT
CNW

BlackRock Institutional Trust’s CON-WAY INC. CNW Stock Holding History

BlackRock Institutional Trust’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,562,968
Closed -$74.2M – 4038
2015
Q3 		$74.2M Buy
1,562,968
+6,495
+0.4% +$255K 0.01% 1005
2015
Q2 		$59.7M Sell
1,556,473
-161,466
-9% -$6.7M 0.01% 1201
2015
Q1 		$75.8M Buy
1,717,939
+73,242
+4% +$3.23M 0.01% 1088
2014
Q4 		$80.9M Buy
1,644,697
+78,782
+5% +$3.64M 0.01% 1005
2014
Q3 		$74.4M Sell
1,565,915
-6,210
-0.4% -$313K 0.01% 1016
2014
Q2 		$79.3M Buy
1,572,125
+27,330
+2% +$1.23M 0.01% 1026
2014
Q1 		$63.5M Buy
1,544,795
+10,054
+0.7% +$396K 0.01% 1137
2013
Q4 		$60.9M Buy
1,534,741
+760
+0% +$31.9K 0.01% 1140
2013
Q3 		$66.1M Sell
1,533,981
-100,008
-6% -$4.23M 0.01% 1024
2013
Q2 		$63.7M Buy
+1,633,989
New +$59.2M 0.01% 995

BlackRock Institutional Trust's CNW Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,562,968 shares — an estimated $74.2M sold.

BlackRock Institutional Trust first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $80.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,562,968 CON-WAY INC. shares in Q4 2015, an estimated $74.2M.
  • BlackRock Institutional Trust first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's CON-WAY INC. position peaked at $80.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.