BIT
JGW

BlackRock Institutional Trust’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

BlackRock Institutional Trust’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-441,566
Closed -$539K – 4012
2016
Q1 		$539K Sell
441,566
-2,259
-0.5% -$2.73K ﹤0.01% 3445
2015
Q4 		$799K Sell
443,825
-45,923
-9% -$157K ﹤0.01% 3389
2015
Q3 		$2.41M Sell
489,748
-31,495
-6% -$210K ﹤0.01% 3050
2015
Q2 		$4.79M Sell
521,243
-33,702
-6% -$337K ﹤0.01% 2783
2015
Q1 		$5.77M Sell
554,945
-5,547
-1% -$55.7K ﹤0.01% 2705
2014
Q4 		$5.97M Sell
560,492
-9,361
-2% -$98.7K ﹤0.01% 2652
2014
Q3 		$7.06M Buy
569,853
+29,333
+5% +$353K ﹤0.01% 2518
2014
Q2 		$6.09M Buy
540,520
+60,267
+13% +$749K ﹤0.01% 2692
2014
Q1 		$8.77M Buy
480,253
+169,814
+55% +$2.98M ﹤0.01% 2502
2013
Q4 		$5.4M Buy
+310,439
New +$4.89M ﹤0.01% 2746

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

BlackRock Institutional Trust's JGW Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 441,566 shares — an estimated $539K sold.

BlackRock Institutional Trust first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $8.77M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 441,566 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $539K.
  • BlackRock Institutional Trust first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's J G WENTWORTH CO CL A COM STK (DE) position peaked at $8.77M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.