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BlackRock Institutional Trust’s Gladstone Capital GLAD Stock Holding History

BlackRock Institutional Trust’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-131,077
Closed -$2.64M – 3977
2014
Q1 		$2.64M Sell
131,077
-3,951
-3% -$77.8K ﹤0.01% 3045
2013
Q4 		$2.58M Sell
135,028
-24,554
-15% -$452K ﹤0.01% 3057
2013
Q3 		$2.79M Buy
159,582
+484
+0.3% +$8.24K ﹤0.01% 2977
2013
Q2 		$2.6M Buy
+159,098
New +$2.78M ﹤0.01% 2963

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 131,077 shares — an estimated $2.64M sold.

BlackRock Institutional Trust first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q3 2013. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 131,077 Gladstone Capital shares in Q2 2014, an estimated $2.64M.
  • BlackRock Institutional Trust first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Gladstone Capital position peaked at $2.79M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

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