BIT
SWS

BlackRock Institutional Trust’s SWS GROUP INC SWS Stock Holding History

BlackRock Institutional Trust’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-986,881
Closed -$6.82M – 3997
2014
Q4 		$6.82M Buy
986,881
+176
+0% +$1.24K ﹤0.01% 2582
2014
Q3 		$6.8M Sell
986,705
-34,643
-3% -$251K ﹤0.01% 2537
2014
Q2 		$7.43M Sell
1,021,348
-10,870
-1% -$80.6K ﹤0.01% 2597
2014
Q1 		$7.72M Buy
1,032,218
+3,556
+0.3% +$27.3K ﹤0.01% 2577
2013
Q4 		$6.25M Buy
1,028,662
+1,908
+0.2% +$11.2K ﹤0.01% 2681
2013
Q3 		$5.73M Sell
1,026,754
-27,193
-3% -$157K ﹤0.01% 2663
2013
Q2 		$5.74M Buy
+1,053,947
New +$6.09M ﹤0.01% 2628

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

BlackRock Institutional Trust sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 986,881 shares — an estimated $6.82M sold.

BlackRock Institutional Trust first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $7.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 986,881 SWS GROUP INC shares in Q1 2015, an estimated $6.82M.
  • BlackRock Institutional Trust first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's SWS GROUP INC position peaked at $7.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

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