BIT
PVD

BlackRock Institutional Trust’s Admin Fondos Pensions PVD Stock Holding History

BlackRock Institutional Trust’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,152
Closed -$273K – 4112
2013
Q4 		$273K Buy
3,152
+371
+13% +$31.9K ﹤0.01% 3675
2013
Q3 		$231K Buy
2,781
+1,711
+160% +$153K ﹤0.01% 3660
2013
Q2 		$91K Buy
+1,070
New +$105K ﹤0.01% 3750

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock Institutional Trust's PVD Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Admin Fondos Pensions (PVD) in Q1 2014, closing a stake of 3,152 shares — an estimated $273K sold.

BlackRock Institutional Trust first reported a position in PVD in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q4 2013. 19 funds tracked by Wall St. Rank hold PVD as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Admin Fondos Pensions position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,152 Admin Fondos Pensions shares in Q1 2014, an estimated $273K.
  • BlackRock Institutional Trust first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Admin Fondos Pensions position peaked at $273K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.