BIT
DBV

BlackRock Institutional Trust’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

BlackRock Institutional Trust’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-611
Closed -$16K – 4067
2013
Q3 		$16K Buy
611
+537
+726% +$13.7K ﹤0.01% 3893
2013
Q2 		$2K Buy
+74
New +$1.99K ﹤0.01% 3958

Other funds holding DBV

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BlackRock Institutional Trust's DBV Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2013, closing a stake of 611 shares — an estimated $16K sold.

BlackRock Institutional Trust first reported a position in DBV in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q3 2013. 41 funds tracked by Wall St. Rank hold DBV as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 611 Invesco DB G10 Currency Harvest Fund shares in Q4 2013, an estimated $16K.
  • BlackRock Institutional Trust first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Invesco DB G10 Currency Harvest Fund position peaked at $16K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2013.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.