BIT
COLO

BlackRock Institutional Trust’s Global X MSCI Colombia ETF COLO Stock Holding History

BlackRock Institutional Trust’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,389
Closed -$354K – 3888
2014
Q2 		$354K Buy
+4,389
New +$341K ﹤0.01% 3627

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Global X MSCI Colombia ETF (COLO) in Q3 2014, closing a stake of 4,389 shares — an estimated $354K sold.

BlackRock Institutional Trust first reported a position in COLO in Q2 2014 and held it in 1 quarter. The position peaked at $354K in Q2 2014. 23 funds tracked by Wall St. Rank hold COLO as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Global X MSCI Colombia ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,389 Global X MSCI Colombia ETF shares in Q3 2014, an estimated $354K.
  • BlackRock Institutional Trust first reported a position in Global X MSCI Colombia ETF in Q2 2014 and held it in 1 quarter.
  • BlackRock Institutional Trust's Global X MSCI Colombia ETF position peaked at $354K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2014.

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