BIT
ESC

BlackRock Institutional Trust’s EMERITUS CORP ESC Stock Holding History

BlackRock Institutional Trust’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,091,041
Closed -$34.5M – 4024
2014
Q2 		$34.5M Sell
1,091,041
-407,300
-27% -$12.5M 0.01% 1574
2014
Q1 		$47.1M Buy
1,498,341
+346,982
+30% +$8.98M 0.01% 1315
2013
Q4 		$24.9M Sell
1,151,359
-17,686
-2% -$362K ﹤0.01% 1780
2013
Q3 		$21.7M Sell
1,169,045
-57,232
-5% -$1.29M ﹤0.01% 1796
2013
Q2 		$28.4M Buy
+1,226,277
New +$31.2M 0.01% 1538

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

BlackRock Institutional Trust sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 1,091,041 shares — an estimated $34.5M sold.

BlackRock Institutional Trust first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $47.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,091,041 EMERITUS CORP shares in Q3 2014, an estimated $34.5M.
  • BlackRock Institutional Trust first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's EMERITUS CORP position peaked at $47.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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