BIT
RIGP

BlackRock Institutional Trust’s Transocean Partners LLC RIGP Stock Holding History

BlackRock Institutional Trust’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-79,767
Closed -$984K – 3982
2016
Q3 		$984K Buy
79,767
+7,480
+10% +$87.7K ﹤0.01% 3299
2016
Q2 		$912K Buy
72,287
+31,193
+76% +$360K ﹤0.01% 3339
2016
Q1 		$364K Buy
41,094
+16,190
+65% +$133K ﹤0.01% 3519
2015
Q4 		$220K Sell
24,904
-405
-2% -$4.23K ﹤0.01% 3640
2015
Q3 		$242K Sell
25,309
-1,073
-4% -$12.3K ﹤0.01% 3617
2015
Q2 		$365K Buy
26,382
+314
+1% +$4.65K ﹤0.01% 3555
2015
Q1 		$319K Buy
26,068
+8,472
+48% +$120K ﹤0.01% 3577
2014
Q4 		$257K Buy
+17,596
New +$359K ﹤0.01% 3611

BlackRock Institutional Trust's RIGP Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 79,767 shares — an estimated $984K sold.

BlackRock Institutional Trust first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $984K in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 79,767 Transocean Partners LLC shares in Q4 2016, an estimated $984K.
  • BlackRock Institutional Trust first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
  • BlackRock Institutional Trust's Transocean Partners LLC position peaked at $984K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.