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BlackRock Institutional Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

BlackRock Institutional Trust’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,364
Closed -$853K – 3944
2014
Q2 		$853K Sell
7,364
-694
-9% -$79K ﹤0.01% 3474
2014
Q1 		$893K Buy
+8,058
New +$867K ﹤0.01% 3451
2013
Q4 		– Sell
-8,671
Closed -$899K – 4035
2013
Q3 		$899K Sell
8,671
-1,992
-19% -$209K ﹤0.01% 3393
2013
Q2 		$1.09M Buy
+10,663
New +$1.1M ﹤0.01% 3310

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2014, closing a stake of 7,364 shares — an estimated $853K sold.

BlackRock Institutional Trust first reported a position in VDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2013. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Vanguard Consumer Staples ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 7,364 Vanguard Consumer Staples ETF shares in Q3 2014, an estimated $853K.
  • BlackRock Institutional Trust first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Vanguard Consumer Staples ETF position peaked at $1.09M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

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