BIT
HELI

BlackRock Institutional Trust’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

BlackRock Institutional Trust’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,352
Closed -$34K – 4045
2015
Q4 		$34K Sell
5,352
-3
-0.1% -$29 ﹤0.01% 3841
2015
Q3 		$96K Sell
5,355
-1,433
-21% -$24.6K ﹤0.01% 3738
2015
Q2 		$181K Sell
6,788
-11,369
-63% -$462K ﹤0.01% 3647
2015
Q1 		$724K Sell
18,157
-2,981
-14% -$180K ﹤0.01% 3426
2014
Q4 		$2.04M Buy
21,138
+1,145
+6% +$168K ﹤0.01% 3093
2014
Q3 		$3.36M Sell
19,993
-19
-0.1% -$3.93K ﹤0.01% 2851
2014
Q2 		$5.07M Buy
20,012
+9,539
+91% +$2.06M ﹤0.01% 2783
2014
Q1 		$2.32M Buy
+10,473
New +$2.8M ﹤0.01% 3103

BlackRock Institutional Trust's HELI Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 5,352 shares — an estimated $34K sold.

BlackRock Institutional Trust first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $5.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,352 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $34K.
  • BlackRock Institutional Trust first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
  • BlackRock Institutional Trust's CHC GROUP LTD SHS NEW (CYM) position peaked at $5.07M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.