BIM
NETE

BlackRock Investment Management’s NETEGRITY INC NETE Stock Holding History

BlackRock Investment Management’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-979
Closed -$1K – 4324
2015
Q1 		$1K Hold
979
– – ﹤0.01% 4056
2014
Q4 		$1K Hold
979
– – ﹤0.01% 4117
2014
Q3 		$2K Hold
979
– – ﹤0.01% 4027
2014
Q2 		$2K Sell
979
-4,271
-81% -$8.72K ﹤0.01% 4006
2014
Q1 		$18K Buy
5,250
+856
+19% +$2.94K ﹤0.01% 3355
2013
Q4 		$19K Buy
4,394
+166
+4% +$718 ﹤0.01% 3318
2013
Q3 		$19K Sell
4,228
-347
-8% -$1.56K ﹤0.01% 3283
2013
Q2 		$24K Buy
+4,575
New +$24K ﹤0.01% 3273

Other funds holding NETE

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Investment Management's NETE Position: Q2 2015 in Review

BlackRock Investment Management sold out of NETEGRITY INC (NETE) in Q2 2015, closing a stake of 979 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in NETE in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q2 2013. 13 funds tracked by Wall St. Rank hold NETE as of Q2 2015.

  • BlackRock Investment Management reported no remaining NETEGRITY INC position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 979 NETEGRITY INC shares in Q2 2015, an estimated $1K.
  • BlackRock Investment Management first reported a position in NETEGRITY INC in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's NETEGRITY INC position peaked at $24K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.