BIT
ABAX

BlackRock Institutional Trust’s Abaxis Inc ABAX Stock Holding History

BlackRock Institutional Trust’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30.6M Buy
580,611
+29,809
+5% +$1.54M ﹤0.01% 1651
2016
Q3 		$28.4M Sell
550,802
-15,326
-3% -$768K ﹤0.01% 1637
2016
Q2 		$26.7M Sell
566,128
-5,817
-1% -$263K ﹤0.01% 1653
2016
Q1 		$26M Buy
571,945
+21,550
+4% +$958K ﹤0.01% 1633
2015
Q4 		$30.6M Buy
550,395
+2,210
+0.4% +$112K 0.01% 1565
2015
Q3 		$24.1M Sell
548,185
-1,714
-0.3% -$84.2K ﹤0.01% 1703
2015
Q2 		$28.3M Sell
549,899
-31,753
-5% -$1.79M ﹤0.01% 1678
2015
Q1 		$37.3M Sell
581,652
-628
-0.1% -$38.3K 0.01% 1519
2014
Q4 		$33.1M Buy
582,280
+6,935
+1% +$372K 0.01% 1577
2014
Q3 		$29.2M Sell
575,345
-12,404
-2% -$583K ﹤0.01% 1635
2014
Q2 		$26M Sell
587,749
-5,620
-0.9% -$234K ﹤0.01% 1772
2014
Q1 		$23.1M Sell
593,369
-1,677
-0.3% -$66.5K ﹤0.01% 1858
2013
Q4 		$23.8M Sell
595,046
-2,671
-0.4% -$98.6K ﹤0.01% 1816
2013
Q3 		$25.2M Sell
597,717
-16,043
-3% -$694K ﹤0.01% 1688
2013
Q2 		$29.2M Buy
+613,760
New +$27.8M 0.01% 1525

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return