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BlackRock Institutional Trust’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

BlackRock Institutional Trust’s Portfolio XES Stock Details XES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,307
Closed -$644K – 3956
2014
Q2 		$644K Buy
+1,307
New +$609K ﹤0.01% 3519
2014
Q1 		– Sell
-1,630
Closed -$713K – 4043
2013
Q4 		$713K Buy
1,630
+1,130
+226% +$491K ﹤0.01% 3492
2013
Q3 		$210K Buy
500
+450
+900% +$186K ﹤0.01% 3672
2013
Q2 		$20K Buy
+50
New +$19.7K ﹤0.01% 3878

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2014, closing a stake of 1,307 shares — an estimated $644K sold.

BlackRock Institutional Trust first reported a position in XES in Q2 2013 and held it in 4 quarters. The position peaked at $713K in Q4 2013. 61 funds tracked by Wall St. Rank hold XES as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,307 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2014, an estimated $644K.
  • BlackRock Institutional Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $713K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2014.

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