BIT
VOLC

BlackRock Institutional Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

BlackRock Institutional Trust’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,371,129
Closed -$24.5M – 3970
2014
Q4 		$24.5M Sell
1,371,129
-39,716
-3% -$477K ﹤0.01% 1775
2014
Q3 		$15M Sell
1,410,845
-55,720
-4% -$773K ﹤0.01% 2061
2014
Q2 		$25.8M Sell
1,466,565
-78,820
-5% -$1.43M ﹤0.01% 1776
2014
Q1 		$30.5M Buy
1,545,385
+77,526
+5% +$1.66M 0.01% 1675
2013
Q4 		$32.1M Sell
1,467,859
-217
-0% -$4.81K 0.01% 1589
2013
Q3 		$35.2M Sell
1,468,076
-33,201
-2% -$707K 0.01% 1436
2013
Q2 		$27.2M Buy
+1,501,277
New +$28.7M 0.01% 1576

Other funds holding VOLC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Institutional Trust's VOLC Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,371,129 shares — an estimated $24.5M sold.

BlackRock Institutional Trust first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $35.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,371,129 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $24.5M.
  • BlackRock Institutional Trust first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's VOLCANO CORPORATION COM STK position peaked at $35.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.