BIT
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BlackRock Institutional Trust’s AstraZeneca AZN Stock Holding History

BlackRock Institutional Trust’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-127,020
Closed -$8.35M – 3833
2016
Q3 		$8.35M Buy
+127,020
New +$8.3M ﹤0.01% 2444
2016
Q2 		– Sell
-5,615
Closed -$316K – 3887
2016
Q1 		$316K Buy
5,615
+3,040
+118% +$183K ﹤0.01% 3545
2015
Q4 		$175K Sell
2,575
-10,373
-80% -$680K ﹤0.01% 3672
2015
Q3 		$824K Sell
12,948
-305
-2% -$20.1K ﹤0.01% 3392
2015
Q2 		$844K Sell
13,253
-28,680
-68% -$1.96M ﹤0.01% 3400
2015
Q1 		$2.87M Buy
41,933
+27,941
+200% +$1.94M ﹤0.01% 2955
2014
Q4 		$985K Buy
13,992
+2,502
+22% +$179K ﹤0.01% 3359
2014
Q3 		$821K Buy
11,490
+1,657
+17% +$121K ﹤0.01% 3378
2014
Q2 		$731K Sell
9,833
-100,567
-91% -$7.27M ﹤0.01% 3501
2014
Q1 		$7.16M Buy
110,400
+7,300
+7% +$471K ﹤0.01% 2613
2013
Q4 		$6.12M Buy
103,100
+22,500
+28% +$1.22M ﹤0.01% 2690
2013
Q3 		$4.19M Buy
80,600
+17,000
+27% +$854K ﹤0.01% 2811
2013
Q2 		$3.01M Buy
+63,600
New +$3.24M ﹤0.01% 2909

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return