BIT
PENX

BlackRock Institutional Trust’s PENFORD CORP PENX Stock Holding History

BlackRock Institutional Trust’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-356,257
Closed -$6.66M – 3955
2014
Q4 		$6.66M Sell
356,257
-3,761
-1% -$66.6K ﹤0.01% 2597
2014
Q3 		$4.74M Buy
360,018
+39,393
+12% +$511K ﹤0.01% 2713
2014
Q2 		$4.11M Sell
320,625
-86,420
-21% -$1.05M ﹤0.01% 2869
2014
Q1 		$5.84M Buy
407,045
+18,366
+5% +$243K ﹤0.01% 2725
2013
Q4 		$5M Buy
388,679
+14,982
+4% +$197K ﹤0.01% 2785
2013
Q3 		$5.33M Buy
373,697
+15,733
+4% +$224K ﹤0.01% 2702
2013
Q2 		$4.79M Buy
+357,964
New +$4.18M ﹤0.01% 2722

Other funds holding PENX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's PENX Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 356,257 shares — an estimated $6.66M sold.

BlackRock Institutional Trust first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $6.66M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 356,257 PENFORD CORP shares in Q1 2015, an estimated $6.66M.
  • BlackRock Institutional Trust first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's PENFORD CORP position peaked at $6.66M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.