BIT
GNI

BlackRock Institutional Trust’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

BlackRock Institutional Trust’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,376
Closed -$224K – 4057
2015
Q1 		$224K Buy
27,376
+622
+2% +$6.17K ﹤0.01% 3623
2014
Q4 		$372K Buy
26,754
+21,624
+422% +$454K ﹤0.01% 3547
2014
Q3 		$109K Sell
5,130
-6,804
-57% -$148K ﹤0.01% 3671
2014
Q2 		$237K Hold
11,934
– – ﹤0.01% 3681
2014
Q1 		$227K Buy
11,934
+1,466
+14% +$34.4K ﹤0.01% 3692
2013
Q4 		$713K Sell
10,468
-1,209
-10% -$86.7K ﹤0.01% 3493
2013
Q3 		$812K Buy
11,677
+9,681
+485% +$686K ﹤0.01% 3418
2013
Q2 		$138K Buy
+1,996
New +$138K ﹤0.01% 3696

Other funds holding GNI

M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

BlackRock Institutional Trust's GNI Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2015, closing a stake of 27,376 shares — an estimated $224K sold.

BlackRock Institutional Trust first reported a position in GNI in Q2 2013 and held it in 8 quarters. The position peaked at $812K in Q3 2013. 1 fund tracked by Wall St. Rank holds GNI as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 27,376 GREAT NORTH IRON ORE CTFBIN shares in Q2 2015, an estimated $224K.
  • BlackRock Institutional Trust first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's GREAT NORTH IRON ORE CTFBIN position peaked at $812K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.