BlackRock Institutional Trust’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,944,966
Closed -$25.6M 4088
2013
Q3
$25.6M Sell
1,944,966
-69,178
-3% -$908K ﹤0.01% 1677
2013
Q2
$26.4M Buy
+2,014,144
New +$21M 0.01% 1594

BlackRock Institutional Trust's STEI Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 1,944,966 shares — an estimated $25.6M sold.

BlackRock Institutional Trust first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $26.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,944,966 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $25.6M.
  • BlackRock Institutional Trust first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's STEWART ENTERPRISES INC CL-A position peaked at $26.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.