BlackRock Institutional Trust
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BlackRock Institutional Trust’s Canterbury Park Holding Corp CPHC Stock Holding History

BlackRock Institutional Trust’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-449
Closed -$5K – 3856
2014
Q2 		$5K Hold
449
– – ﹤0.01% 3912
2014
Q1 		$5K Hold
449
– – ﹤0.01% 3919
2013
Q4 		$5K Hold
449
– – ﹤0.01% 3942
2013
Q3 		$5K Hold
449
– – ﹤0.01% 3920
2013
Q2 		$4K Buy
+449
New +$4.95K ﹤0.01% 3938

Other funds holding CPHC

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Bremer Trust National Association
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
GAM Holding
GAM Holding Zurich, Switzerland $1.2B AUM 28.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JNBA Financial Advisors
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Canterbury Park Holding Corp (CPHC) in Q3 2014, closing a stake of 449 shares — an estimated $5K sold.

BlackRock Institutional Trust first reported a position in CPHC in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 18 funds tracked by Wall St. Rank hold CPHC as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Canterbury Park Holding Corp position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 449 Canterbury Park Holding Corp shares in Q3 2014, an estimated $5K.
  • BlackRock Institutional Trust first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Canterbury Park Holding Corp position peaked at $5K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2014.

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