BIT
ROC

BlackRock Institutional Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlackRock Institutional Trust’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,754,034
Closed -$138M – 3993
2014
Q4 		$138M Buy
1,754,034
+39,380
+2% +$3.04M 0.02% 699
2014
Q3 		$131M Sell
1,714,654
-289,038
-14% -$23.1M 0.02% 706
2014
Q2 		$152M Buy
2,003,692
+70,537
+4% +$5.18M 0.03% 668
2014
Q1 		$144M Buy
1,933,155
+27,792
+1% +$2.05M 0.02% 683
2013
Q4 		$137M Buy
1,905,363
+17,887
+0.9% +$1.22M 0.02% 666
2013
Q3 		$126M Buy
1,887,476
+22,331
+1% +$1.47M 0.02% 660
2013
Q2 		$119M Buy
+1,865,145
New +$121M 0.02% 663

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

BlackRock Institutional Trust sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,754,034 shares — an estimated $138M sold.

BlackRock Institutional Trust first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $152M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,754,034 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $138M.
  • BlackRock Institutional Trust first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's ROCKWOOD HLDGS INC position peaked at $152M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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