BlackRock Institutional Trust’s China Distance Education Holdings Limited DL Stock Holding History

BlackRock Institutional Trust’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,755	Closed	-$122K	–	3924
2016 Q2	$122K	Sell	11,755 -11,865	-50%	-$148K	﹤0.01%	3680
2016 Q1	$348K	Buy	23,620 +7,002	+42%	+$88.9K	﹤0.01%	3527
2015 Q4	$244K	Buy	16,618 +10,640	+178%	+$155K	﹤0.01%	3624
2015 Q3	$76K	Buy	+5,978	New	+$73.9K	﹤0.01%	3766
2015 Q2	–	Sell	-28,793	Closed	-$483K	–	3984
2015 Q1	$483K	Sell	28,793 -3,660	-11%	-$61.3K	﹤0.01%	3514
2014 Q4	$532K	Buy	+32,453	New	+$507K	﹤0.01%	3487

Other funds holding DL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Institutional Trust's DL Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of China Distance Education Holdings Limited (DL) in Q3 2016, closing a stake of 11,755 shares — an estimated $122K sold.

BlackRock Institutional Trust first reported a position in DL in Q4 2014 and held it in 6 quarters. The position peaked at $532K in Q4 2014. 39 funds tracked by Wall St. Rank hold DL as of Q3 2016.

BlackRock Institutional Trust reported no remaining China Distance Education Holdings Limited position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 11,755 China Distance Education Holdings Limited shares in Q3 2016, an estimated $122K.
BlackRock Institutional Trust first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 6 quarters.
BlackRock Institutional Trust's China Distance Education Holdings Limited position peaked at $532K in Q4 2014.
39 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.