BlackRock Institutional Trust’s Centrus Energy LEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,620	Closed	-$23K	–	3944
2015 Q4	$23K	Hold	17,620	–	–	﹤0.01%	3873
2015 Q3	$54K	Buy	17,620 +1,063	+6%	+$3.91K	﹤0.01%	3802
2015 Q2	$68K	Buy	16,557 +16,555	+827,750%	+$78.6K	﹤0.01%	3759
2015 Q1	$0	Hold	2	–	–	﹤0.01%	3872
2014 Q4	$0	Sell	2 -945	-100%	-$5.64K	﹤0.01%	3902
2014 Q3	$10K	Buy	+947	New	+$48.7K	﹤0.01%	3800
2014 Q1	–	Sell	-28,946	Closed	-$2.11M	–	3989
2013 Q4	$2.11M	Buy	28,946 +11,133	+62%	+$979K	﹤0.01%	3140
2013 Q3	$2.06M	Buy	17,813 +11,962	+204%	+$1.69M	﹤0.01%	3118
2013 Q2	$471K	Buy	+5,851	New	+$542K	﹤0.01%	3499

Other funds holding LEU

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Centrus Energy (LEU) in Q1 2016, closing a stake of 17,620 shares — an estimated $23K sold.

BlackRock Institutional Trust first reported a position in LEU in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q4 2013. 27 funds tracked by Wall St. Rank hold LEU as of Q1 2016.

BlackRock Institutional Trust reported no remaining Centrus Energy position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 17,620 Centrus Energy shares in Q1 2016, an estimated $23K.
BlackRock Institutional Trust first reported a position in Centrus Energy in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's Centrus Energy position peaked at $2.11M in Q4 2013.
27 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2016.

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