BlackRock Institutional Trust’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-6,404
Closed -$191K – 3918
2016
Q2
$191K Buy
6,404
+2,589
+68% +$75.9K ﹤0.01% 3641
2016
Q1
$112K Buy
+3,815
New +$108K ﹤0.01% 3698

Other funds holding ONC

BlackRock Institutional Trust's ONC Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of BeOne Medicines Ltd (ONC) in Q3 2016, closing a stake of 6,404 shares — an estimated $191K sold.

BlackRock Institutional Trust first reported a position in ONC in Q1 2016 and held it in 2 quarters. The position peaked at $191K in Q2 2016. 39 funds tracked by Wall St. Rank hold ONC as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining BeOne Medicines Ltd position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 6,404 BeOne Medicines Ltd shares in Q3 2016, an estimated $191K.
  • BlackRock Institutional Trust first reported a position in BeOne Medicines Ltd in Q1 2016 and held it in 2 quarters.
  • BlackRock Institutional Trust's BeOne Medicines Ltd position peaked at $191K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.