BlackRock Institutional Trust’s Adeia ADEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.4M	Sell	5,248,965 -1,562,856	-23%	-$16.6M	0.01%	1209
2016 Q3	$69.3M	Sell	6,811,821 -530,107	-7%	-$4.65M	0.01%	1097
2016 Q2	$59.5M	Sell	7,341,928 -1,232,458	-14%	-$10M	0.01%	1133
2016 Q1	$70.3M	Sell	8,574,386 -1,379,749	-14%	-$10.5M	0.01%	1030
2015 Q4	$79M	Sell	9,954,135 -1,115,111	-10%	-$9.75M	0.01%	970
2015 Q3	$94.9M	Buy	11,069,246 +454,961	+4%	+$4.17M	0.02%	866
2015 Q2	$107M	Buy	10,614,285 +1,766,568	+20%	+$18.1M	0.02%	862
2015 Q1	$94.3M	Buy	8,847,717 +3,155,740	+55%	+$32.3M	0.01%	967
2014 Q4	$53.8M	Buy	5,691,977 +947,378	+20%	+$7.83M	0.01%	1250
2014 Q3	$33.4M	Sell	4,744,599 -961,594	-17%	-$6.7M	0.01%	1538
2014 Q2	$33.3M	Sell	5,706,193 -257,796	-4%	-$1.52M	0.01%	1600
2014 Q1	$37.3M	Buy	5,963,989 +217,565	+4%	+$1.18M	0.01%	1512
2013 Q4	$30M	Sell	5,746,424 -583,371	-9%	-$2.97M	0.01%	1633
2013 Q3	$32.4M	Buy	6,329,795 +938,332	+17%	+$4.96M	0.01%	1503
2013 Q2	$29.7M	Buy	+5,391,463	New	+$28.7M	0.01%	1510

Other funds holding ADEA

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

Renaissance Technologies

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return