BlackRock Institutional Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,338	Closed	-$1.34M	–	3940
2014 Q2	$1.34M	Sell	28,338 -11,248	-28%	-$530K	﹤0.01%	3342
2014 Q1	$1.84M	Sell	39,586 -687	-2%	-$31.7K	﹤0.01%	3197
2013 Q4	$1.82M	Sell	40,273 -10,218	-20%	-$466K	﹤0.01%	3205
2013 Q3	$2.31M	Buy	+50,491	New	+$2.27M	﹤0.01%	3058

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2014, closing a stake of 28,338 shares — an estimated $1.34M sold.

BlackRock Institutional Trust first reported a position in TFI in Q3 2013 and held it in 4 quarters. The position peaked at $2.31M in Q3 2013. 121 funds tracked by Wall St. Rank hold TFI as of Q3 2014.

BlackRock Institutional Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 28,338 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2014, an estimated $1.34M.
BlackRock Institutional Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and held it in 4 quarters.
BlackRock Institutional Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.31M in Q3 2013.
121 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2014.

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