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BlackRock Institutional Trust’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

BlackRock Institutional Trust’s Portfolio PNQI Stock Details PNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$7K – 4011
2014
Q1 		$7K Sell
500
-100,140
-100% -$1.39M ﹤0.01% 3912
2013
Q4 		$1.38M Buy
100,640
+52,990
+111% +$676K ﹤0.01% 3296
2013
Q3 		$587K Buy
47,650
+28,220
+145% +$314K ﹤0.01% 3502
2013
Q2 		$190K Buy
+19,430
New +$183K ﹤0.01% 3648

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2014, closing a stake of 500 shares — an estimated $7K sold.

BlackRock Institutional Trust first reported a position in PNQI in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 43 funds tracked by Wall St. Rank hold PNQI as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 500 Invesco NASDAQ Internet ETF shares in Q2 2014, an estimated $7K.
  • BlackRock Institutional Trust first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Invesco NASDAQ Internet ETF position peaked at $1.38M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2014.

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