BIT
QLTY

BlackRock Institutional Trust’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlackRock Institutional Trust’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-885,002
Closed -$13.7M – 4040
2015
Q2 		$13.7M Sell
885,002
-280,020
-24% -$3.78M ﹤0.01% 2185
2015
Q1 		$12M Buy
1,165,022
+87,881
+8% +$884K ﹤0.01% 2277
2014
Q4 		$11.5M Buy
1,077,141
+92,432
+9% +$1.05M ﹤0.01% 2284
2014
Q3 		$12.6M Sell
984,709
-214,086
-18% -$3.06M ﹤0.01% 2178
2014
Q2 		$17.8M Buy
1,198,795
+76,451
+7% +$1.05M ﹤0.01% 2043
2014
Q1 		$14.6M Buy
1,122,344
+271,622
+32% +$3.71M ﹤0.01% 2173
2013
Q4 		$10.9M Buy
850,722
+47,215
+6% +$533K ﹤0.01% 2368
2013
Q3 		$7.42M Buy
803,507
+31,902
+4% +$309K ﹤0.01% 2524
2013
Q2 		$6.82M Buy
+771,605
New +$6.61M ﹤0.01% 2534

BlackRock Institutional Trust's QLTY Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 885,002 shares — an estimated $13.7M sold.

BlackRock Institutional Trust first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 885,002 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $13.7M.
  • BlackRock Institutional Trust first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's QUALITY DISTR INC FLA position peaked at $17.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.