BlackRock Institutional Trust’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-198,027	Closed	-$2.49M	–	3836
2016 Q3	$2.49M	Buy	198,027 +6,003	+3%	+$73.5K	﹤0.01%	2968
2016 Q2	$2.27M	Sell	192,024 -125,387	-40%	-$1.5M	﹤0.01%	2989
2016 Q1	$3.88M	Buy	317,411 +220,491	+227%	+$2.38M	﹤0.01%	2775
2015 Q4	$1.07M	Hold	96,920	–	–	﹤0.01%	3310
2015 Q3	$1.07M	Buy	+96,920	New	+$1.13M	﹤0.01%	3323
2015 Q2	–	Sell	-547,982	Closed	-$6.88M	–	3912
2015 Q1	$6.88M	Buy	+547,982	New	+$6.79M	﹤0.01%	2609
2014 Q1	–	Sell	-55,254	Closed	-$502K	–	3954
2013 Q4	$502K	Sell	55,254 -10,376	-16%	-$94.4K	﹤0.01%	3574
2013 Q3	$575K	Hold	65,630	–	–	﹤0.01%	3505
2013 Q2	$553K	Buy	+65,630	New	+$562K	﹤0.01%	3464

Other funds holding BN

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return