BlackRock Institutional Trust’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

BlackRock Institutional Trust’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-633,470	Closed	-$46.5M	–	3962
2014 Q4	$46.5M	Sell	633,470 -21,568	-3%	-$1.43M	0.01%	1341
2014 Q3	$39.9M	Sell	655,038 -26,605	-4%	-$1.66M	0.01%	1406
2014 Q2	$44.2M	Sell	681,643 -53,487	-7%	-$3.36M	0.01%	1397
2014 Q1	$44.2M	Sell	735,130 -85,110	-10%	-$4.96M	0.01%	1367
2013 Q4	$50.3M	Buy	820,240 +23,337	+3%	+$1.43M	0.01%	1249
2013 Q3	$47.6M	Sell	796,903 -71,093	-8%	-$4.16M	0.01%	1231
2013 Q2	$49.7M	Buy	+867,996	New	+$49.5M	0.01%	1156

Other funds holding PTP

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

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

BlackRock Institutional Trust sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 633,470 shares — an estimated $46.5M sold.

BlackRock Institutional Trust first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $50.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

BlackRock Institutional Trust reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 633,470 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $46.5M.
BlackRock Institutional Trust first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $50.3M in Q4 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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