BIT
NTLS

BlackRock Institutional Trust’s NTELOS HLDGS CORP COM NTLS Stock Holding History

BlackRock Institutional Trust’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-467,719
Closed -$4.3M – 4031
2016
Q1 		$4.3M Buy
467,719
+140
+0% +$1.29K ﹤0.01% 2741
2015
Q4 		$4.27M Buy
467,579
+6,289
+1% +$57.5K ﹤0.01% 2796
2015
Q3 		$4.17M Sell
461,290
-108,091
-19% -$816K ﹤0.01% 2802
2015
Q2 		$2.63M Sell
569,381
-26,582
-4% -$169K ﹤0.01% 3008
2015
Q1 		$2.86M Buy
595,963
+65,078
+12% +$307K ﹤0.01% 2956
2014
Q4 		$2.22M Sell
530,885
-26,316
-5% -$207K ﹤0.01% 3055
2014
Q3 		$5.93M Sell
557,201
-14,718
-3% -$184K ﹤0.01% 2610
2014
Q2 		$7.13M Buy
571,919
+6,172
+1% +$80.2K ﹤0.01% 2619
2014
Q1 		$7.64M Buy
565,747
+88,895
+19% +$1.45M ﹤0.01% 2583
2013
Q4 		$9.65M Buy
476,852
+10,498
+2% +$210K ﹤0.01% 2441
2013
Q3 		$8.77M Sell
466,354
-186,036
-29% -$3.21M ﹤0.01% 2438
2013
Q2 		$10.7M Buy
+652,390
New +$9.8M ﹤0.01% 2265

BlackRock Institutional Trust's NTLS Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 467,719 shares — an estimated $4.3M sold.

BlackRock Institutional Trust first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 467,719 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $4.3M.
  • BlackRock Institutional Trust first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's NTELOS HLDGS CORP COM position peaked at $10.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.