BIT
ATW

BlackRock Institutional Trust’s Atwood Oceanics ATW Stock Holding History

BlackRock Institutional Trust’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20.6M Buy
1,567,850
+24,032
+2% +$236K ﹤0.01% 1942
2016
Q3 		$13.4M Buy
1,543,818
+20,751
+1% +$197K ﹤0.01% 2158
2016
Q2 		$19.1M Buy
1,523,067
+31,936
+2% +$333K ﹤0.01% 1879
2016
Q1 		$13.7M Sell
1,491,131
-208,239
-12% -$1.57M ﹤0.01% 2064
2015
Q4 		$17.4M Sell
1,699,370
-224,446
-12% -$3.43M ﹤0.01% 1958
2015
Q3 		$28.5M Sell
1,923,816
-7,684
-0.4% -$150K 0.01% 1586
2015
Q2 		$51.1M Buy
1,931,500
+166,392
+9% +$5.11M 0.01% 1277
2015
Q1 		$49.6M Buy
1,765,108
+159,145
+10% +$4.73M 0.01% 1321
2014
Q4 		$45.6M Sell
1,605,963
-36,130
-2% -$1.29M 0.01% 1358
2014
Q3 		$71.7M Buy
1,642,093
+4,958
+0.3% +$238K 0.01% 1041
2014
Q2 		$85.9M Buy
1,637,135
+39,774
+2% +$1.96M 0.01% 983
2014
Q1 		$80.5M Buy
1,597,361
+24,912
+2% +$1.21M 0.01% 1002
2013
Q4 		$84M Buy
1,572,449
+64,215
+4% +$3.46M 0.01% 943
2013
Q3 		$83M Sell
1,508,234
-38,402
-2% -$2.16M 0.02% 891
2013
Q2 		$80.5M Buy
+1,546,636
New +$80.1M 0.02% 860

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return