BlackRock Institutional Trust’s Axcelis ACLS Stock Holding History

BlackRock Institutional Trust’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.7M	Buy	801,170 +8,414	+1%	+$115K	﹤0.01%	2311
2016 Q3	$10.5M	Sell	792,756 -39,415	-5%	-$457K	﹤0.01%	2308
2016 Q2	$8.95M	Sell	832,171 -11,551	-1%	-$124K	﹤0.01%	2355
2016 Q1	$9.45M	Sell	843,722 -18,912	-2%	-$193K	﹤0.01%	2290
2015 Q4	$8.94M	Buy	862,634 +84,097	+11%	+$893K	﹤0.01%	2397
2015 Q3	$8.31M	Sell	778,537 -94,498	-11%	-$1.15M	﹤0.01%	2418
2015 Q2	$10.3M	Sell	873,035 -38,114	-4%	-$442K	﹤0.01%	2384
2015 Q1	$8.67M	Sell	911,149 -3,078	-0.3%	-$31.8K	﹤0.01%	2477
2014 Q4	$9.36M	Sell	914,227 -25,683	-3%	-$223K	﹤0.01%	2406
2014 Q3	$7.48M	Buy	939,910 +9,841	+1%	+$73.9K	﹤0.01%	2486
2014 Q2	$7.44M	Sell	930,069 -148,663	-14%	-$1.11M	﹤0.01%	2595
2014 Q1	$9.28M	Buy	1,078,732 +83,172	+8%	+$765K	﹤0.01%	2464
2013 Q4	$9.72M	Buy	995,560 +126,342	+15%	+$1.15M	﹤0.01%	2436
2013 Q3	$7.34M	Buy	869,218 +21,906	+3%	+$178K	﹤0.01%	2533
2013 Q2	$6.17M	Buy	+847,312	New	+$4.92M	﹤0.01%	2589

Other funds holding ACLS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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