BlackRock Institutional Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,400	Closed	-$1.43M	–	3959
2014 Q2	$1.43M	Buy	+26,400	New	+$1.41M	﹤0.01%	3325
2014 Q1	–	Sell	-211,400	Closed	-$11M	–	4045
2013 Q4	$11M	Buy	211,400 +155,600	+279%	+$7.65M	﹤0.01%	2359
2013 Q3	$2.59M	Buy	55,800 +49,800	+830%	+$2.25M	﹤0.01%	3006
2013 Q2	$256K	Buy	+6,000	New	+$255K	﹤0.01%	3609

Other funds holding XLI

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2014, closing a stake of 26,400 shares — an estimated $1.43M sold.

BlackRock Institutional Trust first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

BlackRock Institutional Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 26,400 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $1.43M.
BlackRock Institutional Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's State Street Industrial Select Sector SPDR ETF position peaked at $11M in Q4 2013.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

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