BlackRock Institutional Trust’s Cincinnati Bell Inc. CBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.6M	Buy	1,098,692 +1,221	+0.1%	+$24.8K	﹤0.01%	1823
2016 Q3	$22.4M	Buy	1,097,471 +11,451	+1%	+$255K	﹤0.01%	1817
2016 Q2	$24.8M	Sell	1,086,020 -3,004	-0.3%	-$59.1K	﹤0.01%	1705
2016 Q1	$21.1M	Buy	1,089,024 +8,525	+0.8%	+$143K	﹤0.01%	1795
2015 Q4	$19.4M	Buy	1,080,499 +6,898	+0.6%	+$125K	﹤0.01%	1884
2015 Q3	$16.7M	Sell	1,073,601 -36,409	-3%	-$661K	﹤0.01%	1963
2015 Q2	$21.2M	Sell	1,110,010 -76,322	-6%	-$1.39M	﹤0.01%	1888
2015 Q1	$20.9M	Buy	1,186,332 +9,366	+0.8%	+$155K	﹤0.01%	1898
2014 Q4	$18.8M	Buy	1,176,966 +2,481	+0.2%	+$42K	﹤0.01%	1953
2014 Q3	$19.8M	Sell	1,174,485 -61,892	-5%	-$1.17M	﹤0.01%	1872
2014 Q2	$24.3M	Buy	1,236,377 +21,255	+2%	+$389K	﹤0.01%	1826
2014 Q1	$21M	Buy	1,215,122 +58,088	+5%	+$1.02M	﹤0.01%	1920
2013 Q4	$20.6M	Sell	1,157,034 -28,173	-2%	-$440K	﹤0.01%	1921
2013 Q3	$16.1M	Sell	1,185,207 -40,315	-3%	-$638K	﹤0.01%	2017
2013 Q2	$18.8M	Buy	+1,225,522	New	+$20.6M	﹤0.01%	1852

Other funds holding CBB

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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