BIT
MAG

BlackRock Institutional Trust’s MAGNETEK INC COM STK NEW MAG Stock Holding History

BlackRock Institutional Trust’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,303
Closed -$3.66M – 4077
2015
Q2 		$3.66M Buy
106,303
+307
+0.3% +$11.2K ﹤0.01% 2878
2015
Q1 		$4.08M Hold
105,996
– – ﹤0.01% 2823
2014
Q4 		$4.31M Sell
105,996
-4,592
-4% -$160K ﹤0.01% 2794
2014
Q3 		$3.46M Buy
110,588
+6,765
+7% +$185K ﹤0.01% 2836
2014
Q2 		$2.47M Hold
103,823
– – ﹤0.01% 3094
2014
Q1 		$1.97M Buy
103,823
+1,348
+1% +$31.5K ﹤0.01% 3167
2013
Q4 		$2.46M Hold
102,475
– – ﹤0.01% 3076
2013
Q3 		$1.81M Sell
102,475
-10,355
-9% -$184K ﹤0.01% 3176
2013
Q2 		$2.03M Buy
+112,830
New +$1.79M ﹤0.01% 3059

BlackRock Institutional Trust's MAG Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 106,303 shares — an estimated $3.66M sold.

BlackRock Institutional Trust first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $4.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 106,303 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $3.66M.
  • BlackRock Institutional Trust first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's MAGNETEK INC COM STK NEW position peaked at $4.31M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.