BIT
TI

BlackRock Institutional Trust’s Telecom Italia TI Stock Holding History

BlackRock Institutional Trust’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-73,435
Closed -$731K – 4164
2013
Q4 		$731K Sell
73,435
-12,295
-14% -$115K ﹤0.01% 3483
2013
Q3 		$699K Sell
85,730
-90,699
-51% -$642K ﹤0.01% 3450
2013
Q2 		$1.23M Buy
+176,429
New +$1.37M ﹤0.01% 3275

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's TI Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Telecom Italia (TI) in Q1 2014, closing a stake of 73,435 shares — an estimated $731K sold.

BlackRock Institutional Trust first reported a position in TI in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2013. 72 funds tracked by Wall St. Rank hold TI as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Telecom Italia position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 73,435 Telecom Italia shares in Q1 2014, an estimated $731K.
  • BlackRock Institutional Trust first reported a position in Telecom Italia in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Telecom Italia position peaked at $1.23M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.