BIT
ACH

BlackRock Institutional Trust’s Accendra Health ACH Stock Holding History

BlackRock Institutional Trust’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$65.7M Buy
1,860,775
+4,288
+0.2% +$145K 0.01% 1168
2016
Q3 		$64.5M Sell
1,856,487
-16,233
-0.9% -$568K 0.01% 1126
2016
Q2 		$70M Buy
1,872,720
+11,434
+0.6% +$430K 0.01% 1043
2016
Q1 		$75.2M Buy
1,861,286
+26,687
+1% +$994K 0.01% 990
2015
Q4 		$66M Buy
1,834,599
+36,367
+2% +$1.32M 0.01% 1090
2015
Q3 		$57.4M Buy
1,798,232
+61,395
+4% +$2.09M 0.01% 1155
2015
Q2 		$59.1M Sell
1,736,837
-102,371
-6% -$3.45M 0.01% 1204
2015
Q1 		$62.2M Buy
1,839,208
+163,656
+10% +$5.7M 0.01% 1190
2014
Q4 		$58.8M Buy
1,675,552
+787
+0% +$26.5K 0.01% 1188
2014
Q3 		$54.8M Sell
1,674,765
-134,347
-7% -$4.57M 0.01% 1190
2014
Q2 		$61.5M Sell
1,809,112
-32,178
-2% -$1.1M 0.01% 1188
2014
Q1 		$64.5M Buy
1,841,290
+29,621
+2% +$1.05M 0.01% 1127
2013
Q4 		$66.2M Buy
1,811,669
+20,399
+1% +$749K 0.01% 1102
2013
Q3 		$62M Sell
1,791,270
-56,609
-3% -$1.98M 0.01% 1068
2013
Q2 		$62.5M Buy
+1,847,879
New +$61.3M 0.01% 1007

Other funds holding ACH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return