BlackRock Institutional Trust’s UBS Group UBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-118,406	Closed	-$1.53M	–	3912
2016 Q2	$1.53M	Buy	118,406 +108,456	+1,090%	+$1.66M	﹤0.01%	3145
2016 Q1	$159K	Buy	+9,950	New	+$162K	﹤0.01%	3657

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust's UBS Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of UBS Group (UBS) in Q3 2016, closing a stake of 118,406 shares — an estimated $1.53M sold.

BlackRock Institutional Trust first reported a position in UBS in Q1 2016 and held it in 2 quarters. The position peaked at $1.53M in Q2 2016. 223 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

BlackRock Institutional Trust reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 118,406 UBS Group shares in Q3 2016, an estimated $1.53M.
BlackRock Institutional Trust first reported a position in UBS Group in Q1 2016 and held it in 2 quarters.
BlackRock Institutional Trust's UBS Group position peaked at $1.53M in Q2 2016.
223 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.