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BlackRock Institutional Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BlackRock Institutional Trust’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136,979
Closed -$6.92M – 3860
2014
Q2 		$6.92M Buy
136,979
+130,879
+2,146% +$6.4M ﹤0.01% 2627
2014
Q1 		$295K Sell
6,100
-109,344
-95% -$5.26M ﹤0.01% 3658
2013
Q4 		$5.39M Sell
115,444
-20,889
-15% -$963K ﹤0.01% 2748
2013
Q3 		$6.16M Buy
136,333
+52,650
+63% +$2.34M ﹤0.01% 2625
2013
Q2 		$3.57M Buy
+83,683
New +$3.6M ﹤0.01% 2845

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2014, closing a stake of 136,979 shares — an estimated $6.92M sold.

BlackRock Institutional Trust first reported a position in CWB in Q2 2013 and held it in 5 quarters. The position peaked at $6.92M in Q2 2014. 163 funds tracked by Wall St. Rank hold CWB as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 136,979 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2014, an estimated $6.92M.
  • BlackRock Institutional Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.92M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2014.

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