BlackRock Institutional Trust’s World Point Terminals, LP WPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,770
Closed -$358K 3933
2014
Q4
$358K Buy
17,770
+838
+5% +$16.1K ﹤0.01% 3558
2014
Q3
$322K Buy
+16,932
New +$321K ﹤0.01% 3554

Other funds holding WPT

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

BlackRock Institutional Trust sold out of World Point Terminals, LP (WPT) in Q1 2015, closing a stake of 17,770 shares — an estimated $358K sold.

BlackRock Institutional Trust first reported a position in WPT in Q3 2014 and held it in 2 quarters. The position peaked at $358K in Q4 2014. 32 funds tracked by Wall St. Rank hold WPT as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining World Point Terminals, LP position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 17,770 World Point Terminals, LP shares in Q1 2015, an estimated $358K.
  • BlackRock Institutional Trust first reported a position in World Point Terminals, LP in Q3 2014 and held it in 2 quarters.
  • BlackRock Institutional Trust's World Point Terminals, LP position peaked at $358K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q1 2015.

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