BlackRock Institutional Trust’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-51,113
Closed -$275K 4069
2016
Q1
$275K Buy
51,113
+21,954
+75% +$118K ﹤0.01% 3565
2015
Q4
$157K Buy
+29,159
New +$155K ﹤0.01% 3692

BlackRock Institutional Trust's XUE Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 51,113 shares — an estimated $275K sold.

BlackRock Institutional Trust first reported a position in XUE in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q1 2016. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 51,113 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $275K.
  • BlackRock Institutional Trust first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2015 and held it in 2 quarters.
  • BlackRock Institutional Trust's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $275K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.