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BlackRock Institutional Trust’s Fortuna Silver Mines FSM Stock Holding History

BlackRock Institutional Trust’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-940,347
Closed -$3.44M – 3956
2015
Q2 		$3.44M Sell
940,347
-13,375
-1% -$50.3K ﹤0.01% 2899
2015
Q1 		$3.66M Buy
953,722
+4,538
+0.5% +$20K ﹤0.01% 2859
2014
Q4 		$4.32M Sell
949,184
-68,927
-7% -$295K ﹤0.01% 2791
2014
Q3 		$4.13M Sell
1,018,111
-95,123
-9% -$487K ﹤0.01% 2778
2014
Q2 		$6.13M Buy
1,113,234
+8,746
+0.8% +$37.1K ﹤0.01% 2685
2014
Q1 		$4.05M Buy
1,104,488
+57,768
+6% +$224K ﹤0.01% 2863
2013
Q4 		$3M Sell
1,046,720
-13,368
-1% -$45.1K ﹤0.01% 3000
2013
Q3 		$3.87M Buy
1,060,088
+77,866
+8% +$293K ﹤0.01% 2837
2013
Q2 		$3.25M Buy
+982,222
New +$3.15M ﹤0.01% 2884

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock Institutional Trust's FSM Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Fortuna Silver Mines (FSM) in Q3 2015, closing a stake of 940,347 shares — an estimated $3.44M sold.

BlackRock Institutional Trust first reported a position in FSM in Q2 2013 and held it in 9 quarters. The position peaked at $6.13M in Q2 2014. 81 funds tracked by Wall St. Rank hold FSM as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining Fortuna Silver Mines position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 940,347 Fortuna Silver Mines shares in Q3 2015, an estimated $3.44M.
  • BlackRock Institutional Trust first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's Fortuna Silver Mines position peaked at $6.13M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.