BIT
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BlackRock Institutional Trust’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

BlackRock Institutional Trust’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,458
Closed -$41K – 4003
2013
Q2 		$41K Buy
+1,458
New +$40.1K ﹤0.01% 3828

Other funds holding PEJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

BlackRock Institutional Trust's PEJ Position: Q3 2013 in Review

BlackRock Institutional Trust sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2013, closing a stake of 1,458 shares — an estimated $41K sold.

BlackRock Institutional Trust first reported a position in PEJ in Q2 2013 and held it in 1 quarter. The position peaked at $41K in Q2 2013. 27 funds tracked by Wall St. Rank hold PEJ as of Q3 2013.

  • BlackRock Institutional Trust reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,458 Invesco Leisure and Entertainment ETF shares in Q3 2013, an estimated $41K.
  • BlackRock Institutional Trust first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and held it in 1 quarter.
  • BlackRock Institutional Trust's Invesco Leisure and Entertainment ETF position peaked at $41K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2013.

Based on BlackRock Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.