BlackRock Institutional Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,531	Closed	-$708K	–	3945
2014 Q2	$708K	Buy	+13,531	New	+$697K	﹤0.01%	3507
2013 Q4	–	Sell	-127,418	Closed	-$6.19M	–	4037
2013 Q3	$6.19M	Buy	127,418 +124,806	+4,778%	+$5.86M	﹤0.01%	2622
2013 Q2	$116K	Buy	+2,612	New	+$122K	﹤0.01%	3718

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2014, closing a stake of 13,531 shares — an estimated $708K sold.

BlackRock Institutional Trust first reported a position in VEU in Q2 2013 and held it in 3 quarters. The position peaked at $6.19M in Q3 2013. 397 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

BlackRock Institutional Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 13,531 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $708K.
BlackRock Institutional Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 3 quarters.
BlackRock Institutional Trust's Vanguard FTSE All-World ex-US ETF position peaked at $6.19M in Q3 2013.
397 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

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