BlackRock Institutional Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-95	Closed	-$2K	–	3920
2014 Q2	$2K	Buy	+95	New	+$2.32K	﹤0.01%	3926
2014 Q1	–	Sell	-2,900	Closed	-$67K	–	4007
2013 Q4	$67K	Sell	2,900 -34,500	-92%	-$797K	﹤0.01%	3827
2013 Q3	$863K	Buy	37,400 +26,633	+247%	+$613K	﹤0.01%	3403
2013 Q2	$257K	Buy	+10,767	New	+$271K	﹤0.01%	3607

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock Institutional Trust's PZA Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2014, closing a stake of 95 shares — an estimated $2K sold.

BlackRock Institutional Trust first reported a position in PZA in Q2 2013 and held it in 4 quarters. The position peaked at $863K in Q3 2013. 74 funds tracked by Wall St. Rank hold PZA as of Q3 2014.

BlackRock Institutional Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 95 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2014, an estimated $2K.
BlackRock Institutional Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $863K in Q3 2013.
74 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.