BlackRock Institutional Trust’s Alere Inc ALR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$88.6M	Buy	2,273,168 +90,369	+4%	+$3.66M	0.01%	1002
2016 Q3	$94.4M	Buy	2,182,799 +55,108	+3%	+$2.25M	0.01%	907
2016 Q2	$88.7M	Buy	2,127,691 +30,089	+1%	+$1.31M	0.01%	916
2016 Q1	$106M	Buy	2,097,602 +1,510	+0.1%	+$72.4K	0.02%	802
2015 Q4	$81.9M	Sell	2,096,092 -90,400	-4%	-$3.88M	0.01%	952
2015 Q3	$105M	Buy	2,186,492 +38,795	+2%	+$2.01M	0.02%	798
2015 Q2	$113M	Buy	2,147,697 +15,088	+0.7%	+$759K	0.02%	828
2015 Q1	$104M	Buy	2,132,609 +143,550	+7%	+$6.3M	0.02%	901
2014 Q4	$75.6M	Buy	1,989,059 +25,168	+1%	+$971K	0.01%	1041
2014 Q3	$76.2M	Sell	1,963,891 -41,919	-2%	-$1.57M	0.01%	1001
2014 Q2	$75.1M	Sell	2,005,810 -37,027	-2%	-$1.32M	0.01%	1049
2014 Q1	$70.2M	Sell	2,042,837 -66,467	-3%	-$2.43M	0.01%	1074
2013 Q4	$76.4M	Sell	2,109,304 -88,401	-4%	-$2.93M	0.01%	1004
2013 Q3	$67.2M	Buy	2,197,705 +54,900	+3%	+$1.67M	0.01%	1016
2013 Q2	$52.5M	Buy	+2,142,805	New	+$55.4M	0.01%	1113

Other funds holding ALR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return