BIT
OCR.PRB

BlackRock Institutional Trust’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

BlackRock Institutional Trust’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$37K – 4098
2014
Q1 		$37K Sell
500
-5,236
-91% -$389K ﹤0.01% 3844
2013
Q4 		$426K Buy
5,736
+1,200
+26% +$84.3K ﹤0.01% 3608
2013
Q3 		$310K Hold
4,536
– – ﹤0.01% 3614
2013
Q2 		$268K Buy
+4,536
New +$254K ﹤0.01% 3600

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Institutional Trust's OCR.PRB Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2014, closing a stake of 500 shares — an estimated $37K sold.

BlackRock Institutional Trust first reported a position in OCR.PRB in Q2 2013 and held it in 4 quarters. The position peaked at $426K in Q4 2013. 18 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 500 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2014, an estimated $37K.
  • BlackRock Institutional Trust first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $426K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.