BIT
CSG

BlackRock Institutional Trust’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BlackRock Institutional Trust’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,397,012
Closed -$41.5M – 4017
2015
Q3 		$41.5M Buy
6,397,012
+61,931
+1% +$442K 0.01% 1336
2015
Q2 		$50.4M Sell
6,335,081
-334,726
-5% -$2.6M 0.01% 1293
2015
Q1 		$52.6M Buy
6,669,807
+75,779
+1% +$622K 0.01% 1289
2014
Q4 		$53.1M Buy
6,594,028
+12,697
+0.2% +$101K 0.01% 1260
2014
Q3 		$49.6M Sell
6,581,331
-83,377
-1% -$653K 0.01% 1262
2014
Q2 		$53.6M Buy
6,664,708
+64,619
+1% +$508K 0.01% 1276
2014
Q1 		$51.3M Buy
6,600,089
+817,412
+14% +$6.4M 0.01% 1261
2013
Q4 		$44.2M Buy
5,782,677
+1,544,400
+36% +$13.2M 0.01% 1350
2013
Q3 		$37.2M Buy
4,238,277
+1,231,797
+41% +$10.3M 0.01% 1402
2013
Q2 		$30.1M Buy
+3,006,480
New +$28.7M 0.01% 1499

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 6,397,012 shares — an estimated $41.5M sold.

BlackRock Institutional Trust first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $53.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 6,397,012 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $41.5M.
  • BlackRock Institutional Trust first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's CHAMBERS STR PPTYS COM position peaked at $53.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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