BlackRock Institutional Trust’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,188	Closed	-$1.28M	–	3943
2014 Q2	$1.28M	Sell	60,188 -16,026	-21%	-$343K	﹤0.01%	3364
2014 Q1	$1.64M	Buy	+76,214	New	+$1.64M	﹤0.01%	3247
2013 Q4	–	Sell	-11,700	Closed	-$253K	–	4032
2013 Q3	$253K	Sell	11,700 -42,549	-78%	-$941K	﹤0.01%	3646
2013 Q2	$1.22M	Buy	+54,249	New	+$1.22M	﹤0.01%	3277

Other funds holding UUP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2014, closing a stake of 60,188 shares — an estimated $1.28M sold.

BlackRock Institutional Trust first reported a position in UUP in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q1 2014. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2014.

BlackRock Institutional Trust reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 60,188 Invesco DB US Dollar Index Bullish Fund shares in Q3 2014, an estimated $1.28M.
BlackRock Institutional Trust first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Invesco DB US Dollar Index Bullish Fund position peaked at $1.64M in Q1 2014.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2014.

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