BIT
DTEA

BlackRock Institutional Trust’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

BlackRock Institutional Trust’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,304
Closed -$36K – 3989
2015
Q3 		$36K Hold
2,304
– – ﹤0.01% 3846
2015
Q2 		$50K Buy
+2,304
New +$56.9K ﹤0.01% 3784

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2015, closing a stake of 2,304 shares — an estimated $36K sold.

BlackRock Institutional Trust first reported a position in DTEA in Q2 2015 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 31 funds tracked by Wall St. Rank hold DTEA as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,304 DAVIDsTEA Inc. Common Stock shares in Q4 2015, an estimated $36K.
  • BlackRock Institutional Trust first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • BlackRock Institutional Trust's DAVIDsTEA Inc. Common Stock position peaked at $50K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2015.

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