BlackRock Institutional Trust’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-199	Closed	-$3K	–	3978
2014 Q2	$3K	Sell	199 -2,286	-92%	-$38.4K	﹤0.01%	3924
2014 Q1	$41K	Buy	+2,485	New	+$38.3K	﹤0.01%	3837
2013 Q4	–	Sell	-6,603	Closed	-$110K	–	4056
2013 Q3	$110K	Buy	+6,603	New	+$107K	﹤0.01%	3750

Other funds holding FRN

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

BlackRock Institutional Trust sold out of Invesco Frontier Markets ETF (FRN) in Q3 2014, closing a stake of 199 shares — an estimated $3K sold.

BlackRock Institutional Trust first reported a position in FRN in Q3 2013 and held it in 3 quarters. The position peaked at $110K in Q3 2013. 38 funds tracked by Wall St. Rank hold FRN as of Q3 2014.

BlackRock Institutional Trust reported no remaining Invesco Frontier Markets ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 199 Invesco Frontier Markets ETF shares in Q3 2014, an estimated $3K.
BlackRock Institutional Trust first reported a position in Invesco Frontier Markets ETF in Q3 2013 and held it in 3 quarters.
BlackRock Institutional Trust's Invesco Frontier Markets ETF position peaked at $110K in Q3 2013.
38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2014.

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