BIT
EPAX

BlackRock Institutional Trust’s Ambassadors Group Inc EPAX Stock Holding History

BlackRock Institutional Trust’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-460,628
Closed -$1.25M – 4046
2015
Q3 		$1.25M Sell
460,628
-9,454
-2% -$23.6K ﹤0.01% 3266
2015
Q2 		$1.15M Hold
470,082
– – ﹤0.01% 3324
2015
Q1 		$1.19M Sell
470,082
-8,036
-2% -$19.9K ﹤0.01% 3291
2014
Q4 		$1.2M Sell
478,118
-1,249
-0.3% -$3.52K ﹤0.01% 3298
2014
Q3 		$1.77M Sell
479,367
-4,578
-0.9% -$18.5K ﹤0.01% 3131
2014
Q2 		$2.23M Buy
483,945
+2,479
+0.5% +$10.1K ﹤0.01% 3143
2014
Q1 		$1.91M Sell
481,466
-17,016
-3% -$71.6K ﹤0.01% 3185
2013
Q4 		$2.32M Buy
498,482
+47,899
+11% +$198K ﹤0.01% 3097
2013
Q3 		$1.55M Buy
450,583
+6,635
+1% +$23.2K ﹤0.01% 3237
2013
Q2 		$1.58M Buy
+443,948
New +$1.62M ﹤0.01% 3185

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

BlackRock Institutional Trust sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 460,628 shares — an estimated $1.25M sold.

BlackRock Institutional Trust first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 460,628 Ambassadors Group Inc shares in Q4 2015, an estimated $1.25M.
  • BlackRock Institutional Trust first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's Ambassadors Group Inc position peaked at $2.32M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

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