BlackRock Institutional Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BlackRock Institutional Trust’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,200	Closed	-$691K	–	3965
2014 Q1	$691K	Buy	+16,200	New	+$672K	﹤0.01%	3516
2013 Q3	–	Sell	-18,900	Closed	-$626K	–	3973
2013 Q2	$626K	Buy	+18,900	New	+$659K	﹤0.01%	3433

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Institutional Trust's FEZ Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2014, closing a stake of 16,200 shares — an estimated $691K sold.

BlackRock Institutional Trust first reported a position in FEZ in Q2 2013 and held it in 2 quarters. The position peaked at $691K in Q1 2014. 143 funds tracked by Wall St. Rank hold FEZ as of Q2 2014.

BlackRock Institutional Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 16,200 State Street SPDR EURO STOXX 50 ETF shares in Q2 2014, an estimated $691K.
BlackRock Institutional Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 2 quarters.
BlackRock Institutional Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $691K in Q1 2014.
143 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.