BIT
PNX

BlackRock Institutional Trust’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

BlackRock Institutional Trust’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-109,184
Closed -$4.02M – 4056
2016
Q1 		$4.02M Buy
109,184
+648
+0.6% +$23.7K ﹤0.01% 2764
2015
Q4 		$4.02M Sell
108,536
-1,424
-1% -$49.6K ﹤0.01% 2829
2015
Q3 		$3.63M Hold
109,960
– – ﹤0.01% 2861
2015
Q2 		$2.01M Sell
109,960
-60,530
-36% -$1.58M ﹤0.01% 3119
2015
Q1 		$8.52M Buy
170,490
+4,249
+3% +$256K ﹤0.01% 2494
2014
Q4 		$11.4M Sell
166,241
-2,364
-1% -$144K ﹤0.01% 2286
2014
Q3 		$9.45M Sell
168,605
-7,187
-4% -$398K ﹤0.01% 2378
2014
Q2 		$8.51M Buy
175,792
+1,789
+1% +$82.2K ﹤0.01% 2527
2014
Q1 		$9.01M Buy
174,003
+7,797
+5% +$395K ﹤0.01% 2491
2013
Q4 		$10.2M Buy
166,206
+3,404
+2% +$158K ﹤0.01% 2409
2013
Q3 		$6.3M Sell
162,802
-3,397
-2% -$140K ﹤0.01% 2612
2013
Q2 		$7.15M Buy
+166,199
New +$5.97M ﹤0.01% 2509

BlackRock Institutional Trust's PNX Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 109,184 shares — an estimated $4.02M sold.

BlackRock Institutional Trust first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 109,184 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $4.02M.
  • BlackRock Institutional Trust first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's PHOENIX COMPANIES INC. NEW position peaked at $11.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.