BIT
STRI

BlackRock Institutional Trust’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

BlackRock Institutional Trust’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-388,914
Closed -$463K – 4022
2015
Q2 		$463K Sell
388,914
-66,695
-15% -$79.9K ﹤0.01% 3521
2015
Q1 		$652K Sell
455,609
-35,325
-7% -$57.1K ﹤0.01% 3455
2014
Q4 		$2.02M Hold
490,934
– – ﹤0.01% 3099
2014
Q3 		$2.14M Sell
490,934
-17,861
-4% -$73.7K ﹤0.01% 3054
2014
Q2 		$2.06M Sell
508,795
-96,761
-16% -$419K ﹤0.01% 3180
2014
Q1 		$2.89M Sell
605,556
-6,816
-1% -$31.1K ﹤0.01% 3012
2013
Q4 		$2.88M Buy
612,372
+128,817
+27% +$753K ﹤0.01% 3014
2013
Q3 		$3.23M Buy
483,555
+105,438
+28% +$681K ﹤0.01% 2916
2013
Q2 		$2.58M Buy
+378,117
New +$2.73M ﹤0.01% 2966

Other funds holding STRI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BlackRock Institutional Trust's STRI Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 388,914 shares — an estimated $463K sold.

BlackRock Institutional Trust first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q3 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 388,914 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $463K.
  • BlackRock Institutional Trust first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's STR HLDGS INC COM STK NEW (DE) position peaked at $3.23M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.