BlackRock Institutional Trust
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BlackRock Institutional Trust’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

BlackRock Institutional Trust’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,976
Closed -$1.8M – 3968
2014
Q1 		$1.8M Buy
+10,976
New +$1.79M ﹤0.01% 3207
2013
Q3 		– Sell
-12,700
Closed -$1.91M – 3976
2013
Q2 		$1.91M Buy
+12,700
New +$1.93M ﹤0.01% 3098

Other funds holding FXB

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2014, closing a stake of 10,976 shares — an estimated $1.8M sold.

BlackRock Institutional Trust first reported a position in FXB in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q2 2013. 19 funds tracked by Wall St. Rank hold FXB as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 10,976 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2014, an estimated $1.8M.
  • BlackRock Institutional Trust first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.91M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2014.

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