BlackRock Institutional Trust’s Aegon AEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.79M	Sell	421,030 -588,537	-58%	-$2.19M	﹤0.01%	3092
2016 Q3	$3M	Buy	1,009,567 +478,682	+90%	+$1.43M	﹤0.01%	2900
2016 Q2	$1.58M	Buy	530,885 +123,255	+30%	+$463K	﹤0.01%	3129
2016 Q1	$1.61M	Buy	407,630 +378,249	+1,287%	+$1.46M	﹤0.01%	3128
2015 Q4	$120K	Buy	29,381 +29,380	+2,938,000%	+$125K	﹤0.01%	3729
2015 Q3	$0	Sell	1 -56,997	-100%	-$276K	﹤0.01%	3941
2015 Q2	$297K	Buy	56,998 +56,973	+227,892%	+$309K	﹤0.01%	3583
2015 Q1	$0	Buy	25 +19	+317%	+$99	﹤0.01%	3843
2014 Q4	$0	Sell	6 -204	-97%	-$1.1K	﹤0.01%	3888
2014 Q3	$1K	Buy	+210	New	+$1.19K	﹤0.01%	3827
2014 Q2	–	Sell	-6,453	Closed	-$40K	–	3937
2014 Q1	$40K	Buy	+6,453	New	+$39.4K	﹤0.01%	3839

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust's AEG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Aegon (AEG) stake by 58% in Q4 2016, selling an estimated $2.19M and leaving 421,030 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

BlackRock Institutional Trust first reported a position in AEG in Q1 2014 and has held it in 11 quarters since. The position peaked at $3M in Q3 2016. 210 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

BlackRock Institutional Trust held 421,030 shares of Aegon worth $1.79M as of Q4 2016.
BlackRock Institutional Trust sold 588,537 Aegon shares in Q4 2016, an estimated $2.19M.
Aegon made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3092 holding.
BlackRock Institutional Trust first reported a position in Aegon in Q1 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Aegon position peaked at $3M in Q3 2016.
210 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.