BIT
QVCGB

BlackRock Institutional Trust’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

BlackRock Institutional Trust’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3
Closed -$5K – 3905
2014
Q4 		$5K Sell
3
-1
-25% -$1.31K ﹤0.01% 3879
2014
Q3 		$5K Hold
4
– – ﹤0.01% 3814
2014
Q2 		$5K Buy
+4
New +$4.81K ﹤0.01% 3914

Other funds holding QVCGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2015, closing a stake of 3 shares — an estimated $5K sold.

BlackRock Institutional Trust first reported a position in QVCGB in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 11 funds tracked by Wall St. Rank hold QVCGB as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3 QVC Group, Inc. Series B Common Stock shares in Q1 2015, an estimated $5K.
  • BlackRock Institutional Trust first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2014 and held it in 3 quarters.
  • BlackRock Institutional Trust's QVC Group, Inc. Series B Common Stock position peaked at $5K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2015.

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