BIT
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BlackRock Institutional Trust’s Brady Corp BRC Stock Holding History

BlackRock Institutional Trust’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45.7M Buy
1,217,869
+72,751
+6% +$2.62M 0.01% 1404
2016
Q3 		$39.6M Buy
1,145,118
+5,349
+0.5% +$176K 0.01% 1439
2016
Q2 		$34.8M Sell
1,139,769
-45,057
-4% -$1.3M 0.01% 1468
2016
Q1 		$31.8M Buy
1,184,826
+21,377
+2% +$514K 0.01% 1513
2015
Q4 		$26.7M Buy
1,163,449
+24,737
+2% +$577K ﹤0.01% 1654
2015
Q3 		$22.4M Buy
1,138,712
+24,738
+2% +$558K ﹤0.01% 1760
2015
Q2 		$27.6M Sell
1,113,974
-86,628
-7% -$2.27M ﹤0.01% 1697
2015
Q1 		$34M Sell
1,200,602
-42,059
-3% -$1.14M 0.01% 1572
2014
Q4 		$34M Sell
1,242,661
-190,713
-13% -$4.63M 0.01% 1555
2014
Q3 		$32.2M Sell
1,433,374
-47,894
-3% -$1.26M 0.01% 1563
2014
Q2 		$44.2M Buy
1,481,268
+76,902
+5% +$2.07M 0.01% 1395
2014
Q1 		$38.1M Sell
1,404,366
-17,794
-1% -$499K 0.01% 1495
2013
Q4 		$44M Sell
1,422,160
-134,106
-9% -$3.98M 0.01% 1353
2013
Q3 		$47.5M Buy
1,556,266
+268,499
+21% +$8.82M 0.01% 1234
2013
Q2 		$39.6M Buy
+1,287,767
New +$41.9M 0.01% 1304

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return