BIT
HGT

BlackRock Institutional Trust’s Hugoton Royalty Trust HGT Stock Holding History

BlackRock Institutional Trust’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-160,047
Closed -$935K – 3996
2015
Q1 		$935K Buy
+160,047
New +$1.19M ﹤0.01% 3361
2013
Q4 		– Sell
-8,452
Closed -$63K – 4065
2013
Q3 		$63K Buy
+8,452
New +$70.3K ﹤0.01% 3802

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Hugoton Royalty Trust (HGT) in Q2 2015, closing a stake of 160,047 shares — an estimated $935K sold.

BlackRock Institutional Trust first reported a position in HGT in Q3 2013 and held it in 2 quarters. The position peaked at $935K in Q1 2015. 70 funds tracked by Wall St. Rank hold HGT as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining Hugoton Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 160,047 Hugoton Royalty Trust shares in Q2 2015, an estimated $935K.
  • BlackRock Institutional Trust first reported a position in Hugoton Royalty Trust in Q3 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Hugoton Royalty Trust position peaked at $935K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2015.

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