BlackRock Institutional Trust’s Eros Media World PLC EMWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.52M Sell
13,495
-664
-5% -$206K ﹤0.01% 2854
2016
Q3
$4.34M Buy
14,159
+1,178
+9% +$404K ﹤0.01% 2746
2016
Q2
$4.22M Buy
12,981
+453
+4% +$119K ﹤0.01% 2765
2016
Q1
$2.88M Buy
12,528
+59
+0.5% +$10.1K ﹤0.01% 2898
2015
Q4
$2.28M Buy
12,469
+634
+5% +$184K ﹤0.01% 3066
2015
Q3
$6.44M Sell
11,835
-8
-0.1% -$5.11K ﹤0.01% 2570
2015
Q2
$5.95M Buy
11,843
+1,358
+13% +$528K ﹤0.01% 2700
2015
Q1
$3.66M Buy
10,485
+39
+0.4% +$14.2K ﹤0.01% 2858
2014
Q4
$4.42M Sell
10,446
-392
-4% -$149K ﹤0.01% 2779
2014
Q3
$3.17M Buy
10,838
+1
+0% +$307 ﹤0.01% 2876
2014
Q2
$3.29M Buy
+10,837
New +$3.43M ﹤0.01% 2963

Other funds holding EMWP

BlackRock Institutional Trust's EMWP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Eros Media World PLC (EMWP) stake by 4.7% in Q4 2016, selling an estimated $206K and leaving 13,495 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

BlackRock Institutional Trust first reported a position in EMWP in Q2 2014 and has held it in 11 quarters since. The position peaked at $6.44M in Q3 2015. 70 funds tracked by Wall St. Rank hold EMWP as of Q4 2016.

  • BlackRock Institutional Trust held 13,495 shares of Eros Media World PLC worth $3.52M as of Q4 2016.
  • BlackRock Institutional Trust sold 664 Eros Media World PLC shares in Q4 2016, an estimated $206K.
  • Eros Media World PLC made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2854 holding.
  • BlackRock Institutional Trust first reported a position in Eros Media World PLC in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Eros Media World PLC position peaked at $6.44M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.