BIT
NTP

BlackRock Institutional Trust’s Nam Tai Property Inc. NTP Stock Holding History

BlackRock Institutional Trust’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59,241
Closed -$447K – 4047
2014
Q2 		$447K Sell
59,241
-131,234
-69% -$950K ﹤0.01% 3588
2014
Q1 		$1.12M Sell
190,475
-22,605
-11% -$142K ﹤0.01% 3382
2013
Q4 		$1.52M Buy
213,080
+58,815
+38% +$445K ﹤0.01% 3261
2013
Q3 		$1.2M Sell
154,265
-11,892
-7% -$88.8K ﹤0.01% 3310
2013
Q2 		$930K Buy
+166,157
New +$1.49M ﹤0.01% 3349

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Nam Tai Property Inc. (NTP) in Q3 2014, closing a stake of 59,241 shares — an estimated $447K sold.

BlackRock Institutional Trust first reported a position in NTP in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 51 funds tracked by Wall St. Rank hold NTP as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Nam Tai Property Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 59,241 Nam Tai Property Inc. shares in Q3 2014, an estimated $447K.
  • BlackRock Institutional Trust first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Nam Tai Property Inc. position peaked at $1.52M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2014.

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