BlackRock Institutional Trust’s STANDARD REGISTER CO (NEW) SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-102,813	Closed	-$335K	–	3960
2014 Q4	$335K	Sell	102,813 -4,591	-4%	-$20.3K	﹤0.01%	3577
2014 Q3	$551K	Buy	107,404 +1,110	+1%	+$6.17K	﹤0.01%	3467
2014 Q2	$599K	Hold	106,294	–	–	﹤0.01%	3530
2014 Q1	$858K	Buy	106,294 +5,918	+6%	+$48.8K	﹤0.01%	3459
2013 Q4	$691K	Buy	100,376 +22,121	+28%	+$179K	﹤0.01%	3503
2013 Q3	$811K	Buy	78,255 +12,737	+19%	+$109K	﹤0.01%	3419
2013 Q2	$189K	Buy	+65,518	New	+$212K	﹤0.01%	3649

Other funds holding SR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 102,813 shares — an estimated $335K sold.

BlackRock Institutional Trust first reported a position in SR in Q2 2013 and held it in 7 quarters. The position peaked at $858K in Q1 2014. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

BlackRock Institutional Trust reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 102,813 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $335K.
BlackRock Institutional Trust first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's STANDARD REGISTER CO (NEW) position peaked at $858K in Q1 2014.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

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