BlackRock Institutional Trust’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$225M	Buy	4,211,574 +349,136	+9%	+$19.2M	0.03%	534
2016 Q3	$219M	Sell	3,862,438 -15,846	-0.4%	-$909K	0.03%	518
2016 Q2	$218M	Buy	3,878,284 +26,965	+0.7%	+$1.49M	0.04%	503
2016 Q1	$207M	Sell	3,851,319 -111,051	-3%	-$5.35M	0.03%	522
2015 Q4	$199M	Sell	3,962,370 -33,317	-0.8%	-$1.75M	0.03%	531
2015 Q3	$197M	Sell	3,995,687 -6,727	-0.2%	-$366K	0.03%	528
2015 Q2	$239M	Buy	4,002,414 +93,383	+2%	+$5.82M	0.04%	483
2015 Q1	$243M	Buy	3,909,031 +127,576	+3%	+$7.72M	0.04%	484
2014 Q4	$222M	Sell	3,781,455 -542,382	-13%	-$29.2M	0.04%	501
2014 Q3	$220M	Sell	4,323,837 -1,165	-0%	-$60.7K	0.04%	468
2014 Q2	$230M	Sell	4,325,002 -403,303	-9%	-$20.1M	0.04%	468
2014 Q1	$230M	Sell	4,728,305 -2,410,377	-34%	-$113M	0.04%	455
2013 Q4	$339M	Buy	7,138,682 +2,956,846	+71%	+$132M	0.06%	321
2013 Q3	$189M	Sell	4,181,836 -36,868	-0.9%	-$1.59M	0.04%	485
2013 Q2	$172M	Buy	+4,218,704	New	+$176M	0.03%	499

Other funds holding ASH

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return