BlackRock Institutional Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-665,570	Closed	-$27.8M	–	3927
2014 Q3	$27.8M	Sell	665,570 -401,984	-38%	-$17.9M	﹤0.01%	1663
2014 Q2	$46M	Buy	+1,067,554	New	+$45M	0.01%	1370
2014 Q1	–	Sell	-131,349	Closed	-$5.4M	–	4041
2013 Q4	$5.4M	Sell	131,349 -1,002,509	-88%	-$41.3M	﹤0.01%	2744
2013 Q3	$45.5M	Buy	1,133,858 +1,119,664	+7,888%	+$44.3M	0.01%	1260
2013 Q2	$551K	Buy	+14,194	New	+$595K	﹤0.01%	3466

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Institutional Trust's VWO Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2014, closing a stake of 665,570 shares — an estimated $27.8M sold.

BlackRock Institutional Trust first reported a position in VWO in Q2 2013 and held it in 5 quarters. The position peaked at $46M in Q2 2014. 885 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

BlackRock Institutional Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 665,570 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $27.8M.
BlackRock Institutional Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
BlackRock Institutional Trust's Vanguard FTSE Emerging Markets ETF position peaked at $46M in Q2 2014.
885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.