BlackRock Institutional Trust’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-480	Closed	-$35K	–	4061
2014 Q2	$35K	Sell	480 -204	-30%	-$14.8K	﹤0.01%	3851
2014 Q1	$48K	Buy	+684	New	+$44.7K	﹤0.01%	3823
2013 Q4	–	Sell	-782	Closed	-$53K	–	4155
2013 Q3	$53K	Sell	782 -639	-45%	-$41.2K	﹤0.01%	3813
2013 Q2	$88K	Buy	+1,421	New	+$92K	﹤0.01%	3754

Other funds holding GAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q3 2014, closing a stake of 480 shares — an estimated $35K sold.

BlackRock Institutional Trust first reported a position in GAF in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q2 2013. 29 funds tracked by Wall St. Rank hold GAF as of Q3 2014.

BlackRock Institutional Trust reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 480 SPDR S&P Emerging Middle East & Africa ETF shares in Q3 2014, an estimated $35K.
BlackRock Institutional Trust first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's SPDR S&P Emerging Middle East & Africa ETF position peaked at $88K in Q2 2013.
29 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q3 2014.

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