BlackRock Institutional Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.73B	Buy	79,571,476 +1,793,983	+2%	+$96.8M	0.7%	19
2016 Q3	$3.67B	Buy	77,777,493 +1,136,152	+1%	+$51.7M	0.57%	31
2016 Q2	$3.25B	Sell	76,641,341 -2,020,241	-3%	-$89.3M	0.53%	34
2016 Q1	$3.28B	Sell	78,661,582 -123,933	-0.2%	-$5.18M	0.54%	34
2015 Q4	$4.08B	Sell	78,785,515 -1,396,165	-2%	-$74.1M	0.67%	23
2015 Q3	$3.98B	Buy	80,181,680 +1,518,799	+2%	+$83M	0.69%	19
2015 Q2	$4.35B	Sell	78,662,881 -2,244,000	-3%	-$122M	0.7%	19
2015 Q1	$4.17B	Buy	80,906,881 +749,189	+0.9%	+$38.2M	0.65%	20
2014 Q4	$4.34B	Sell	80,157,692 -378,594	-0.5%	-$20.1M	0.69%	19
2014 Q3	$4.17B	Sell	80,536,286 -2,242,111	-3%	-$113M	0.7%	21
2014 Q2	$3.9B	Sell	82,778,397 -83,426	-0.1%	-$3.97M	0.65%	21
2014 Q1	$3.94B	Buy	82,861,823 +25,426	+0%	+$1.27M	0.68%	18
2013 Q4	$4.32B	Sell	82,836,397 -468,130	-0.6%	-$23.7M	0.76%	15
2013 Q3	$4.04B	Sell	83,304,527 -1,788,026	-2%	-$90.4M	0.78%	15
2013 Q2	$4.08B	Buy	+85,092,553	New	+$4.09B	0.82%	15

Other funds holding C

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return