BIT
FLTX

BlackRock Institutional Trust’s Fleetmatics Group PLC FLTX Stock Holding History

BlackRock Institutional Trust’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-375,476
Closed -$22.5M – 3951
2016
Q3 		$22.5M Sell
375,476
-3,965
-1% -$217K ﹤0.01% 1809
2016
Q2 		$16.4M Buy
379,441
+13,443
+4% +$536K ﹤0.01% 1976
2016
Q1 		$14.9M Buy
365,998
+268
+0.1% +$11.1K ﹤0.01% 2005
2015
Q4 		$18.6M Buy
365,730
+23,732
+7% +$1.32M ﹤0.01% 1924
2015
Q3 		$16.8M Buy
341,998
+10,022
+3% +$477K ﹤0.01% 1961
2015
Q2 		$15.5M Sell
331,976
-366,250
-52% -$16.2M ﹤0.01% 2093
2015
Q1 		$31.3M Buy
698,226
+322,891
+86% +$12.8M ﹤0.01% 1623
2014
Q4 		$13.3M Buy
375,335
+23,467
+7% +$805K ﹤0.01% 2187
2014
Q3 		$10.7M Sell
351,868
-30,674
-8% -$976K ﹤0.01% 2292
2014
Q2 		$12.4M Buy
382,542
+198,054
+107% +$6.06M ﹤0.01% 2295
2014
Q1 		$6.17M Sell
184,488
-2,437
-1% -$92.2K ﹤0.01% 2696
2013
Q4 		$8.09M Sell
186,925
-7,787
-4% -$285K ﹤0.01% 2545
2013
Q3 		$7.31M Sell
194,712
-421
-0.2% -$16.9K ﹤0.01% 2534
2013
Q2 		$6.48M Buy
+195,133
New +$5.25M ﹤0.01% 2570

Other funds holding FLTX

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

BlackRock Institutional Trust's FLTX Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 375,476 shares — an estimated $22.5M sold.

BlackRock Institutional Trust first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $31.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 375,476 Fleetmatics Group PLC shares in Q4 2016, an estimated $22.5M.
  • BlackRock Institutional Trust first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Fleetmatics Group PLC position peaked at $31.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.