BlackRock Institutional Trust’s Acacia Research ACTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.92M	Sell	1,219,024 -984	-0.1%	-$6.39K	﹤0.01%	2540
2016 Q3	$7.95M	Sell	1,220,008 -3,198	-0.3%	-$18.4K	﹤0.01%	2472
2016 Q2	$5.38M	Sell	1,223,206 -90,690	-7%	-$417K	﹤0.01%	2643
2016 Q1	$4.98M	Buy	1,313,896 +21,964	+2%	+$80.6K	﹤0.01%	2671
2015 Q4	$5.54M	Buy	1,291,932 +20,611	+2%	+$137K	﹤0.01%	2663
2015 Q3	$11.5M	Sell	1,271,321 -41,486	-3%	-$373K	﹤0.01%	2194
2015 Q2	$11.5M	Sell	1,312,807 -101,199	-7%	-$1.04M	﹤0.01%	2311
2015 Q1	$15.1M	Buy	1,414,006 +1,672	+0.1%	+$21.8K	﹤0.01%	2126
2014 Q4	$23.9M	Buy	1,412,334 +9,924	+0.7%	+$172K	﹤0.01%	1785
2014 Q3	$21.7M	Buy	1,402,410 +14,480	+1%	+$244K	﹤0.01%	1818
2014 Q2	$24.6M	Buy	1,387,930 +13,166	+1%	+$213K	﹤0.01%	1815
2014 Q1	$21M	Sell	1,374,764 -12,462	-0.9%	-$181K	﹤0.01%	1922
2013 Q4	$20.2M	Sell	1,387,226 -1,084	-0.1%	-$17.1K	﹤0.01%	1937
2013 Q3	$32M	Buy	1,388,310 +45,072	+3%	+$1.03M	0.01%	1512
2013 Q2	$30M	Buy	+1,343,238	New	+$33.8M	0.01%	1500

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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