BIT
PFX icon

BlackRock Institutional Trust’s PhenixFIN PFX Stock Holding History

BlackRock Institutional Trust’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,915
Closed -$7.6M – 4006
2014
Q1 		$7.6M Buy
27,915
+3,739
+15% +$1.04M ﹤0.01% 2588
2013
Q4 		$6.7M Sell
24,176
-51
-0.2% -$14.3K ﹤0.01% 2655
2013
Q3 		$6.68M Buy
24,227
+5,625
+30% +$1.56M ﹤0.01% 2585
2013
Q2 		$5.05M Buy
+18,602
New +$5.44M ﹤0.01% 2696

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BlackRock Institutional Trust's PFX Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 27,915 shares — an estimated $7.6M sold.

BlackRock Institutional Trust first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $7.6M in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 27,915 PhenixFIN shares in Q2 2014, an estimated $7.6M.
  • BlackRock Institutional Trust first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's PhenixFIN position peaked at $7.6M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

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