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BlackRock Institutional Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

BlackRock Institutional Trust’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,700
Closed -$643K – 3977
2013
Q3 		$643K Buy
10,700
+10,661
+27,336% +$606K ﹤0.01% 3481
2013
Q2 		$2K Buy
+39
New +$2.18K ﹤0.01% 3950

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2013, closing a stake of 10,700 shares — an estimated $643K sold.

BlackRock Institutional Trust first reported a position in DLS in Q2 2013 and held it in 2 quarters. The position peaked at $643K in Q3 2013. 84 funds tracked by Wall St. Rank hold DLS as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 10,700 WisdomTree International SmallCap Dividend Fund shares in Q4 2013, an estimated $643K.
  • BlackRock Institutional Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's WisdomTree International SmallCap Dividend Fund position peaked at $643K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2013.

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