State Street’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-834,581
| Closed | -$8.33M | – | 3869 |
|
|
2016
Q1 | $8.33M | Sell |
834,581
-4,448
| -0.5% | -$42.7K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $8.23M | Buy |
839,029
+38,683
| +5% | +$264K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $4.46M | Sell |
800,346
-31,378
| -4% | -$231K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $9.08M | Buy |
831,724
+4,521
| +0.5% | +$55.4K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $10.7M | Sell |
827,203
-11,337
| -1% | -$174K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $14.7M | Buy |
838,540
+4,541
| +0.5% | +$72.7K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $12.6M | Sell |
833,999
-42,778
| -5% | -$637K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $12.4M | Buy |
876,777
+12,097
| +1% | +$147K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $10.3M | Sell |
864,680
-8,146
| -0.9% | -$103K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $12.6M | Sell |
872,826
-12,057
| -1% | -$160K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $10.7M | Sell |
884,883
-4,911
| -0.6% | -$60.1K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $10.5M | Buy |
+889,794
| New | +$11.9M | ﹤0.01% | 2019 |
|
State Street's BLT Position: Q2 2016 in Review
State Street sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 834,581 shares — an estimated $8.33M sold.
State Street first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- State Street reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- State Street sold 834,581 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $8.33M.
- State Street first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- State Street's BLOUNT INTERNATIONAL (NEW) position peaked at $14.7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.