BlackRock Institutional Trust’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-279,336	Closed	-$224K	–	3943
2016 Q1	$224K	Sell	279,336 -3,559	-1%	-$2.1K	﹤0.01%	3610
2015 Q4	$229K	Buy	282,895 +1,955	+0.7%	+$4.09K	﹤0.01%	3634
2015 Q3	$775K	Sell	280,940 -1,885	-0.7%	-$6.27K	﹤0.01%	3406
2015 Q2	$911K	Sell	282,825 -80,539	-22%	-$280K	﹤0.01%	3383
2015 Q1	$1.3M	Sell	363,364 -5,533	-1%	-$20K	﹤0.01%	3265
2014 Q4	$1.44M	Sell	368,897 -17,515	-5%	-$88K	﹤0.01%	3247
2014 Q3	$2.57M	Sell	386,412 -16,203	-4%	-$131K	﹤0.01%	2964
2014 Q2	$3.93M	Buy	+402,615	New	+$3.5M	﹤0.01%	2893

Other funds holding SB

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust's SB Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Safe Bulkers (SB) in Q2 2016, closing a stake of 279,336 shares — an estimated $224K sold.

BlackRock Institutional Trust first reported a position in SB in Q2 2014 and held it in 8 quarters. The position peaked at $3.93M in Q2 2014. 42 funds tracked by Wall St. Rank hold SB as of Q2 2016.

BlackRock Institutional Trust reported no remaining Safe Bulkers position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 279,336 Safe Bulkers shares in Q2 2016, an estimated $224K.
BlackRock Institutional Trust first reported a position in Safe Bulkers in Q2 2014 and held it in 8 quarters.
BlackRock Institutional Trust's Safe Bulkers position peaked at $3.93M in Q2 2014.
42 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.