BIT
CRAY

BlackRock Institutional Trust’s Cray, Inc. CRAY Stock Holding History

BlackRock Institutional Trust’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.5M Buy
1,040,134
+33,080
+3% +$681K ﹤0.01% 1906
2016
Q3 		$23.7M Buy
1,007,054
+20,858
+2% +$532K ﹤0.01% 1766
2016
Q2 		$29.5M Sell
986,196
-14,071
-1% -$493K ﹤0.01% 1589
2016
Q1 		$41.9M Buy
1,000,267
+5,584
+0.6% +$213K 0.01% 1341
2015
Q4 		$32.3M Buy
994,683
+15,484
+2% +$456K 0.01% 1530
2015
Q3 		$19.4M Sell
979,199
-17,357
-2% -$403K ﹤0.01% 1859
2015
Q2 		$29.4M Sell
996,556
-59,299
-6% -$1.79M ﹤0.01% 1646
2015
Q1 		$29.6M Buy
1,055,855
+4,924
+0.5% +$156K ﹤0.01% 1674
2014
Q4 		$36.2M Sell
1,050,931
-4,212
-0.4% -$134K 0.01% 1507
2014
Q3 		$27.7M Sell
1,055,143
-28,282
-3% -$782K ﹤0.01% 1666
2014
Q2 		$28.8M Sell
1,083,425
-24,134
-2% -$697K ﹤0.01% 1711
2014
Q1 		$41.3M Buy
1,107,559
+4,858
+0.4% +$164K 0.01% 1428
2013
Q4 		$30.3M Buy
1,102,701
+18,486
+2% +$435K 0.01% 1624
2013
Q3 		$26.1M Buy
1,084,215
+30,805
+3% +$750K 0.01% 1661
2013
Q2 		$20.7M Buy
+1,053,410
New +$20.3M ﹤0.01% 1788

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return