BlackRock Institutional Trust’s Cognex CGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$169M	Buy	5,311,466 +354,684	+7%	+$10.2M	0.03%	657
2016 Q3	$131M	Buy	4,956,782 +69,204	+1%	+$1.66M	0.02%	740
2016 Q2	$105M	Buy	4,887,578 +52,796	+1%	+$1.06M	0.02%	819
2016 Q1	$94.2M	Sell	4,834,782 -44,870	-0.9%	-$783K	0.02%	872
2015 Q4	$82.4M	Sell	4,879,652 -102,936	-2%	-$1.84M	0.01%	948
2015 Q3	$85.6M	Buy	4,982,588 +153,370	+3%	+$3.05M	0.01%	921
2015 Q2	$116M	Sell	4,829,218 -116,970	-2%	-$2.87M	0.02%	811
2015 Q1	$123M	Buy	4,946,188 +105,656	+2%	+$2.25M	0.02%	802
2014 Q4	$100M	Sell	4,840,532 -96,406	-2%	-$1.92M	0.02%	880
2014 Q3	$99.4M	Buy	4,936,938 +288,756	+6%	+$5.97M	0.02%	856
2014 Q2	$89.2M	Sell	4,648,182 -6,618	-0.1%	-$117K	0.01%	957
2014 Q1	$78.8M	Sell	4,654,800 -143,484	-3%	-$2.68M	0.01%	1010
2013 Q4	$91.6M	Sell	4,798,284 -95,290	-2%	-$1.55M	0.02%	896
2013 Q3	$76.6M	Buy	4,893,574 +457,986	+10%	+$6.41M	0.01%	939
2013 Q2	$50.1M	Buy	+4,435,588	New	+$47.1M	0.01%	1150

Other funds holding CGNX

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return