BIT
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BlackRock Institutional Trust’s State Street SPDR S&P Retail ETF XRT Stock Holding History

BlackRock Institutional Trust’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-517,954
Closed -$22.8M – 4049
2013
Q4 		$22.8M Buy
+517,954
New +$22.1M ﹤0.01% 1843

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust's XRT Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 517,954 shares — an estimated $22.8M sold.

BlackRock Institutional Trust first reported a position in XRT in Q4 2013 and held it in 1 quarter. The position peaked at $22.8M in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 517,954 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $22.8M.
  • BlackRock Institutional Trust first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 1 quarter.
  • BlackRock Institutional Trust's State Street SPDR S&P Retail ETF position peaked at $22.8M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.