BlackRock Group’s Trueblue TBI Stock Holding History

BlackRock Group’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	$2.09M	Buy	84,887 +26,928	+46%	+$568K	﹤0.01%	1739
2016 Q3	$1.31M	Sell	57,959 -1,820	-3%	-$39.8K	﹤0.01%	1888
2016 Q2	$1.13M	Sell	59,779 -13,909	-19%	-$290K	﹤0.01%	1908
2016 Q1	$1.93M	Buy	73,688 +7,343	+11%	+$170K	﹤0.01%	1571
2015 Q4	$1.71M	Buy	66,345 +2,599	+4%	+$70.1K	﹤0.01%	1577
2015 Q3	$1.43M	Sell	63,746 -16,043	-20%	-$411K	﹤0.01%	1686
2015 Q2	$2.39M	Sell	79,789 -8,420	-10%	-$237K	﹤0.01%	1455
2015 Q1	$2.15M	Buy	88,209 +41,971	+91%	+$943K	﹤0.01%	1449
2014 Q4	$1.03M	Buy	46,238 +6,880	+17%	+$163K	﹤0.01%	1855
2014 Q3	$995K	Sell	39,358 -20,573	-34%	-$570K	﹤0.01%	1783
2014 Q2	$1.65M	Sell	59,931 -8,087	-12%	-$221K	﹤0.01%	1555
2014 Q1	$1.99M	Sell	68,018 -10,508	-13%	-$282K	﹤0.01%	1576
2013 Q4	$2.02M	Buy	78,526 +5,645	+8%	+$141K	﹤0.01%	1518
2013 Q3	$1.75M	Buy	72,881 +8,810	+14%	+$220K	﹤0.01%	1543
2013 Q2	$1.35M	Buy	+64,071	New	+$1.38M	﹤0.01%	1530

Other funds holding TBI

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return