BIT
BCOV

BlackRock Institutional Trust’s Brightcove, Inc. BCOV Stock Holding History

BlackRock Institutional Trust’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.67M Buy
704,627
+151,189
+27% +$1.48M ﹤0.01% 2675
2016
Q3 		$7.22M Buy
553,438
+151,525
+38% +$1.73M ﹤0.01% 2534
2016
Q2 		$3.54M Buy
401,913
+21,146
+6% +$142K ﹤0.01% 2825
2016
Q1 		$2.38M Buy
380,767
+38,878
+11% +$225K ﹤0.01% 2981
2015
Q4 		$2.12M Buy
341,889
+54,441
+19% +$333K ﹤0.01% 3096
2015
Q3 		$1.41M Buy
287,448
+24,660
+9% +$140K ﹤0.01% 3223
2015
Q2 		$1.8M Sell
262,788
-43,418
-14% -$305K ﹤0.01% 3159
2015
Q1 		$2.24M Sell
306,206
-5,317
-2% -$41.1K ﹤0.01% 3068
2014
Q4 		$2.42M Sell
311,523
-35,447
-10% -$224K ﹤0.01% 3025
2014
Q3 		$1.94M Sell
346,970
-27,992
-7% -$197K ﹤0.01% 3090
2014
Q2 		$3.95M Buy
374,962
+36,970
+11% +$341K ﹤0.01% 2891
2014
Q1 		$3.32M Buy
337,992
+10,042
+3% +$107K ﹤0.01% 2943
2013
Q4 		$4.64M Sell
327,950
-8,364
-2% -$117K ﹤0.01% 2823
2013
Q3 		$3.78M Buy
336,314
+30,362
+10% +$306K ﹤0.01% 2850
2013
Q2 		$2.68M Buy
+305,952
New +$2.18M ﹤0.01% 2951

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return