BlackRock Institutional Trust’s FAB UNIVERSAL CORP COM FU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-217,009	Closed	-$631K	–	4059
2014 Q2	$631K	Hold	217,009	–	–	﹤0.01%	3525
2014 Q1	$651K	Hold	217,009	–	–	﹤0.01%	3526
2013 Q4	$241K	Buy	217,009 +128,013	+144%	+$731K	﹤0.01%	3693
2013 Q3	$656K	Buy	88,996 +15,000	+20%	+$70.1K	﹤0.01%	3472
2013 Q2	$272K	Buy	+73,996	New	+$283K	﹤0.01%	3593

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 217,009 shares — an estimated $631K sold.

BlackRock Institutional Trust first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $656K in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

BlackRock Institutional Trust reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 217,009 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $631K.
BlackRock Institutional Trust first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
BlackRock Institutional Trust's FAB UNIVERSAL CORP COM position peaked at $656K in Q3 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

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