BIT
SGK

BlackRock Institutional Trust’s SCHAWK INC CL-A SGK Stock Holding History

BlackRock Institutional Trust’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-358,527
Closed -$7.3M – 4025
2014
Q2 		$7.3M Sell
358,527
-25,361
-7% -$511K ﹤0.01% 2607
2014
Q1 		$7.67M Buy
383,888
+48,120
+14% +$724K ﹤0.01% 2580
2013
Q4 		$4.99M Buy
335,768
+5,969
+2% +$91.2K ﹤0.01% 2787
2013
Q3 		$4.89M Buy
329,799
+8,026
+2% +$111K ﹤0.01% 2744
2013
Q2 		$4.22M Buy
+321,773
New +$3.6M ﹤0.01% 2786

BlackRock Institutional Trust's SGK Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 358,527 shares — an estimated $7.3M sold.

BlackRock Institutional Trust first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $7.67M in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 358,527 SCHAWK INC CL-A shares in Q3 2014, an estimated $7.3M.
  • BlackRock Institutional Trust first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's SCHAWK INC CL-A position peaked at $7.67M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.