BlackRock Institutional Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,462,415
Closed -$45.2M 4028
2015
Q4
$45.2M Buy
1,462,415
+20,080
+1% +$558K 0.01% 1302
2015
Q3
$28.9M Sell
1,442,335
-13,144
-0.9% -$280K 0.01% 1575
2015
Q2
$32.1M Sell
1,455,479
-103,967
-7% -$2.17M 0.01% 1588
2015
Q1
$29.3M Sell
1,559,446
-26,607
-2% -$506K ﹤0.01% 1682
2014
Q4
$31.3M Sell
1,586,053
-24,124
-1% -$490K 0.01% 1615
2014
Q3
$33.4M Sell
1,610,177
-67,880
-4% -$1.52M 0.01% 1539
2014
Q2
$38.3M Sell
1,678,057
-82,575
-5% -$1.93M 0.01% 1506
2014
Q1
$43.5M Buy
1,760,632
+84,805
+5% +$1.91M 0.01% 1388
2013
Q4
$33.2M Sell
1,675,827
-162,530
-9% -$3.65M 0.01% 1557
2013
Q3
$46.7M Sell
1,838,357
-131,761
-7% -$2.95M 0.01% 1245
2013
Q2
$35M Buy
+1,970,118
New +$35.4M 0.01% 1387

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

BlackRock Institutional Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,462,415 shares — an estimated $45.2M sold.

BlackRock Institutional Trust first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $46.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,462,415 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $45.2M.
  • BlackRock Institutional Trust first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's MEDASSETS INC COM STK (DE) position peaked at $46.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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