BIT
ERB

BlackRock Institutional Trust’s ERBA DIAGNOSTICS ERB Stock Holding History

BlackRock Institutional Trust’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-271,277
Closed -$217K – 3941
2016
Q2 		$217K Hold
271,277
– – ﹤0.01% 3628
2016
Q1 		$277K Hold
271,277
– – ﹤0.01% 3562
2015
Q4 		$377K Hold
271,277
– – ﹤0.01% 3553
2015
Q3 		$510K Hold
271,277
– – ﹤0.01% 3491
2015
Q2 		$594K Hold
271,277
– – ﹤0.01% 3473
2015
Q1 		$952K Buy
271,277
+3,653
+1% +$12.8K ﹤0.01% 3351
2014
Q4 		$848K Buy
267,624
+6,851
+3% +$20.2K ﹤0.01% 3388
2014
Q3 		$918K Buy
260,773
+51,747
+25% +$147K ﹤0.01% 3344
2014
Q2 		$412K Hold
209,026
– – ﹤0.01% 3599
2014
Q1 		$537K Buy
209,026
+73,831
+55% +$218K ﹤0.01% 3557
2013
Q4 		$369K Buy
135,195
+73,647
+120% +$140K ﹤0.01% 3628
2013
Q3 		$89K Hold
61,548
– – ﹤0.01% 3766
2013
Q2 		$52K Buy
+61,548
New +$48.1K ﹤0.01% 3807

Other funds holding ERB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

BlackRock Institutional Trust's ERB Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of ERBA DIAGNOSTICS (ERB) in Q3 2016, closing a stake of 271,277 shares — an estimated $217K sold.

BlackRock Institutional Trust first reported a position in ERB in Q2 2013 and held it in 13 quarters. The position peaked at $952K in Q1 2015. 2 funds tracked by Wall St. Rank hold ERB as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining ERBA DIAGNOSTICS position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 271,277 ERBA DIAGNOSTICS shares in Q3 2016, an estimated $217K.
  • BlackRock Institutional Trust first reported a position in ERBA DIAGNOSTICS in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's ERBA DIAGNOSTICS position peaked at $952K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.