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BlackRock Institutional Trust’s Invesco Golden Dragon China ETF PGJ Stock Holding History

BlackRock Institutional Trust’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,700
Closed -$141K – 4007
2014
Q1 		$141K Buy
+4,700
New +$144K ﹤0.01% 3741
2013
Q3 		– Sell
-81
Closed -$2K – 4004
2013
Q2 		$2K Buy
+81
New +$1.63K ﹤0.01% 3953

Other funds holding PGJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2014, closing a stake of 4,700 shares — an estimated $141K sold.

BlackRock Institutional Trust first reported a position in PGJ in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q1 2014. 37 funds tracked by Wall St. Rank hold PGJ as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Invesco Golden Dragon China ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,700 Invesco Golden Dragon China ETF shares in Q2 2014, an estimated $141K.
  • BlackRock Institutional Trust first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Invesco Golden Dragon China ETF position peaked at $141K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2014.

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