AL
TBI

Airain Ltd’s Trueblue TBI Stock Holding History

Airain Ltd’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,093
Closed -$297K – 841
2016
Q3 		$297K Buy
+13,093
New +$286K 0.02% 503
2016
Q2 		– Sell
-8,445
Closed -$221K – 887
2016
Q1 		$221K Sell
8,445
-3,459
-29% -$80.1K 0.02% 656
2015
Q4 		$307K Buy
+11,904
New +$321K 0.02% 593
2014
Q3 		– Sell
-8,646
Closed -$238K – 978
2014
Q2 		$238K Buy
+8,646
New +$237K 0.02% 614
2014
Q1 		– Sell
-14,180
Closed -$366K – 861
2013
Q4 		$366K Sell
14,180
-7,907
-36% -$197K 0.05% 367
2013
Q3 		$530K Buy
22,087
+11,801
+115% +$295K 0.1% 231
2013
Q2 		$217K Buy
+10,286
New +$222K 0.03% 458

Other funds holding TBI

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return