BIT
EQU

BlackRock Institutional Trust’s EQUAL ENERGY LTD COM EQU Stock Holding History

BlackRock Institutional Trust’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-638,597
Closed -$3.46M – 4023
2014
Q2 		$3.46M Sell
638,597
-22,136
-3% -$112K ﹤0.01% 2939
2014
Q1 		$3.03M Buy
660,733
+314,914
+91% +$1.64M ﹤0.01% 2980
2013
Q4 		$1.85M Sell
345,819
-26,284
-7% -$129K ﹤0.01% 3201
2013
Q3 		$1.75M Buy
372,103
+486
+0.1% +$2.16K ﹤0.01% 3191
2013
Q2 		$1.5M Buy
+371,617
New +$1.39M ﹤0.01% 3200

BlackRock Institutional Trust's EQU Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 638,597 shares — an estimated $3.46M sold.

BlackRock Institutional Trust first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $3.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 638,597 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $3.46M.
  • BlackRock Institutional Trust first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's EQUAL ENERGY LTD COM position peaked at $3.46M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.