BIT
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BlackRock Institutional Trust’s Newegg Commerce NEGG Stock Holding History

BlackRock Institutional Trust’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78
Closed -$70K – 3905
2014
Q2 		$70K Sell
78
-235
-75% -$227K ﹤0.01% 3786
2014
Q1 		$350K Buy
+313
New +$376K ﹤0.01% 3629

Other funds holding NEGG

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Institutional Trust's NEGG Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Newegg Commerce (NEGG) in Q3 2014, closing a stake of 78 shares — an estimated $70K sold.

BlackRock Institutional Trust first reported a position in NEGG in Q1 2014 and held it in 2 quarters. The position peaked at $350K in Q1 2014. 5 funds tracked by Wall St. Rank hold NEGG as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Newegg Commerce position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 78 Newegg Commerce shares in Q3 2014, an estimated $70K.
  • BlackRock Institutional Trust first reported a position in Newegg Commerce in Q1 2014 and held it in 2 quarters.
  • BlackRock Institutional Trust's Newegg Commerce position peaked at $350K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.