BlackRock Institutional Trust
IDN icon

BlackRock Institutional Trust’s Intellicheck IDN Stock Holding History

BlackRock Institutional Trust’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-662
Closed -$4K – 3892
2014
Q2 		$4K Hold
662
– – ﹤0.01% 3919
2014
Q1 		$5K Hold
662
– – ﹤0.01% 3921
2013
Q4 		$3K Hold
662
– – ﹤0.01% 3949
2013
Q3 		$3K Hold
662
– – ﹤0.01% 3927
2013
Q2 		$2K Buy
+662
New +$2.56K ﹤0.01% 3951

Other funds holding IDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Evercore Wealth Management
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's IDN Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Intellicheck (IDN) in Q3 2014, closing a stake of 662 shares — an estimated $4K sold.

BlackRock Institutional Trust first reported a position in IDN in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q1 2014. 12 funds tracked by Wall St. Rank hold IDN as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Intellicheck position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 662 Intellicheck shares in Q3 2014, an estimated $4K.
  • BlackRock Institutional Trust first reported a position in Intellicheck in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Intellicheck position peaked at $5K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Intellicheck as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.