BlackRock Institutional Trust’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.74M	Hold	449,162	–	–	﹤0.01%	2951
2016 Q3	$2.38M	Hold	449,162	–	–	﹤0.01%	2981
2016 Q2	$1.95M	Hold	449,162	–	–	﹤0.01%	3052
2016 Q1	$1.68M	Hold	449,162	–	–	﹤0.01%	3111
2015 Q4	$1.46M	Hold	449,162	–	–	﹤0.01%	3224
2015 Q3	$1.5M	Sell	449,162 -107,668	-19%	-$367K	﹤0.01%	3206
2015 Q2	$2.24M	Sell	556,830 -16,609	-3%	-$69.5K	﹤0.01%	3074
2015 Q1	$2.52M	Buy	573,439 +4,302	+0.8%	+$19.8K	﹤0.01%	3007
2014 Q4	$2.58M	Buy	569,137 +110,502	+24%	+$467K	﹤0.01%	2992
2014 Q3	$1.69M	Buy	458,635 +59,017	+15%	+$284K	﹤0.01%	3149
2014 Q2	$2.62M	Buy	399,618 +4,473	+1%	+$25.5K	﹤0.01%	3072
2014 Q1	$2.29M	Buy	395,145 +40,428	+11%	+$245K	﹤0.01%	3111
2013 Q4	$2.17M	Buy	354,717 +49,597	+16%	+$279K	﹤0.01%	3128
2013 Q3	$1.67M	Sell	305,120 -18,803	-6%	-$97.4K	﹤0.01%	3211
2013 Q2	$1.68M	Buy	+323,923	New	+$1.62M	﹤0.01%	3161

Other funds holding AWRE

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BlackRock Institutional Trust held its Aware (AWRE) position steady in Q4 2016 at 449,162 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

BlackRock Institutional Trust first reported a position in AWRE in Q2 2013 and has held it in 15 quarters since. 48 funds tracked by Wall St. Rank hold AWRE as of Q4 2016.

BlackRock Institutional Trust held 449,162 shares of Aware worth $2.74M as of Q4 2016.
BlackRock Institutional Trust left its Aware share count unchanged in Q4 2016.
Aware made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2951 holding.
BlackRock Institutional Trust first reported a position in Aware in Q2 2013 and has held it in 15 quarters since.
48 funds tracked by Wall St. Rank held Aware as of Q4 2016.

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