BlackRock Institutional Trust’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-360,217	Closed	-$240K	–	3949
2014 Q4	$240K	Sell	360,217 -15,536	-4%	-$21.8K	﹤0.01%	3621
2014 Q3	$752K	Hold	375,753	–	–	﹤0.01%	3408
2014 Q2	$936K	Hold	375,753	–	–	﹤0.01%	3453
2014 Q1	$1.07M	Buy	375,753 +19,508	+5%	+$49.8K	﹤0.01%	3396
2013 Q4	$634K	Hold	356,245	–	–	﹤0.01%	3523
2013 Q3	$784K	Buy	356,245 +1,584	+0.4%	+$3.91K	﹤0.01%	3426
2013 Q2	$1.09M	Buy	+354,661	New	+$1.19M	﹤0.01%	3309

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BlackRock Institutional Trust's LPHI Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 360,217 shares — an estimated $240K sold.

BlackRock Institutional Trust first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

BlackRock Institutional Trust reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 360,217 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $240K.
BlackRock Institutional Trust first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's LIFE PARTNERS HLDGS INC position peaked at $1.09M in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.