BIT
WLT

BlackRock Institutional Trust’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

BlackRock Institutional Trust’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,645,620
Closed -$359K – 4061
2015
Q2 		$359K Sell
1,645,620
-832,194
-34% -$383K ﹤0.01% 3557
2015
Q1 		$1.54M Buy
2,477,814
+720,687
+41% +$671K ﹤0.01% 3221
2014
Q4 		$2.42M Sell
1,757,127
-116,562
-6% -$256K ﹤0.01% 3024
2014
Q3 		$4.38M Buy
1,873,689
+2,764
+0.1% +$14.3K ﹤0.01% 2752
2014
Q2 		$10.2M Buy
1,870,925
+73,613
+4% +$467K ﹤0.01% 2426
2014
Q1 		$13.6M Buy
1,797,312
+79,402
+5% +$874K ﹤0.01% 2220
2013
Q4 		$28.6M Buy
1,717,910
+756
+0% +$11.8K 0.01% 1674
2013
Q3 		$24.1M Sell
1,717,154
-294,411
-15% -$3.74M ﹤0.01% 1723
2013
Q2 		$20.9M Buy
+2,011,565
New +$35.4M ﹤0.01% 1781

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock Institutional Trust's WLT Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 1,645,620 shares — an estimated $359K sold.

BlackRock Institutional Trust first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $28.6M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,645,620 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $359K.
  • BlackRock Institutional Trust first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's WALTER ENERGY INC COM STK (DE) position peaked at $28.6M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.