BlackRock Institutional Trust’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-174,836	Closed	-$14.4M	–	3845
2014 Q2	$14.4M	Buy	174,836 +159,736	+1,058%	+$13.1M	﹤0.01%	2190
2014 Q1	$1.23M	Sell	15,100 -244,112	-94%	-$19.8M	﹤0.01%	3349
2013 Q4	$20.8M	Buy	259,212 +213,522	+467%	+$17.2M	﹤0.01%	1915
2013 Q3	$3.69M	Buy	45,690 +32,108	+236%	+$2.58M	﹤0.01%	2863
2013 Q2	$1.1M	Buy	+13,582	New	+$1.13M	﹤0.01%	3308

Other funds holding BND

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QLMGAA

QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust's BND Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Vanguard Total Bond Market (BND) in Q3 2014, closing a stake of 174,836 shares — an estimated $14.4M sold.

BlackRock Institutional Trust first reported a position in BND in Q2 2013 and held it in 5 quarters. The position peaked at $20.8M in Q4 2013. 332 funds tracked by Wall St. Rank hold BND as of Q3 2014.

BlackRock Institutional Trust reported no remaining Vanguard Total Bond Market position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 174,836 Vanguard Total Bond Market shares in Q3 2014, an estimated $14.4M.
BlackRock Institutional Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 5 quarters.
BlackRock Institutional Trust's Vanguard Total Bond Market position peaked at $20.8M in Q4 2013.
332 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.