BlackRock Institutional Trust’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-77,410	Closed	-$1.27M	–	4048
2015 Q1	$1.27M	Buy	77,410 +773	+1%	+$4.96K	﹤0.01%	3274
2014 Q4	$493K	Sell	76,637 -2,178	-3%	-$14.6K	﹤0.01%	3500
2014 Q3	$554K	Sell	78,815 -44,533	-36%	-$494K	﹤0.01%	3464
2014 Q2	$1.8M	Buy	123,348 +66,543	+117%	+$841K	﹤0.01%	3240
2014 Q1	$848K	Sell	56,805 -7,214	-11%	-$118K	﹤0.01%	3465
2013 Q4	$1.06M	Buy	64,019 +10,473	+20%	+$169K	﹤0.01%	3380
2013 Q3	$986K	Buy	+53,546	New	+$807K	﹤0.01%	3362

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 77,410 shares — an estimated $1.27M sold.

BlackRock Institutional Trust first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

BlackRock Institutional Trust reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 77,410 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1.27M.
BlackRock Institutional Trust first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
BlackRock Institutional Trust's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1.8M in Q2 2014.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

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