BlackRock Institutional Trust’s REMY INTL INC NEW COMMON REMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-760,447	Closed	-$22.2M	–	4036
2015 Q3	$22.2M	Sell	760,447 -11,562	-1%	-$329K	﹤0.01%	1765
2015 Q2	$17.1M	Sell	772,009 -46,064	-6%	-$1.03M	﹤0.01%	2031
2015 Q1	$18.2M	Buy	818,073 +558,484	+215%	+$12.1M	﹤0.01%	2002
2014 Q4	$5.43M	Buy	259,589 +116,433	+81%	+$2.15M	﹤0.01%	2699
2014 Q3	$2.94M	Sell	143,156 -13,269	-8%	-$292K	﹤0.01%	2901
2014 Q2	$3.65M	Buy	156,425 +9,685	+7%	+$235K	﹤0.01%	2923
2014 Q1	$3.47M	Buy	146,740 +735	+0.5%	+$15.9K	﹤0.01%	2929
2013 Q4	$3.4M	Sell	146,005 -19,625	-12%	-$431K	﹤0.01%	2943
2013 Q3	$3.35M	Buy	165,630 +1,477	+0.9%	+$29.5K	﹤0.01%	2901
2013 Q2	$3.05M	Buy	+164,153	New	+$2.9M	﹤0.01%	2902

BlackRock Institutional Trust's REMY Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 760,447 shares — an estimated $22.2M sold.

BlackRock Institutional Trust first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $22.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

BlackRock Institutional Trust reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 760,447 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $22.2M.
BlackRock Institutional Trust first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
BlackRock Institutional Trust's REMY INTL INC NEW COMMON position peaked at $22.2M in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.