BlackRock Institutional Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69.4M	Buy	1,787,238 +29,256	+2%	+$1.1M	0.01%	1137
2016 Q3	$66.8M	Sell	1,757,982 -216,112	-11%	-$7.23M	0.01%	1108
2016 Q2	$58.9M	Buy	1,974,094 +27,390	+1%	+$907K	0.01%	1139
2016 Q1	$72.1M	Buy	1,946,704 +152,107	+8%	+$5.57M	0.01%	1012
2015 Q4	$67.9M	Buy	1,794,597 +86,627	+5%	+$3.54M	0.01%	1059
2015 Q3	$67.5M	Sell	1,707,970 -233,346	-12%	-$8.49M	0.01%	1057
2015 Q2	$65.7M	Sell	1,941,316 -123,181	-6%	-$4.73M	0.01%	1147
2015 Q1	$88.4M	Buy	2,064,497 +118,569	+6%	+$4.38M	0.01%	1001
2014 Q4	$67.4M	Buy	1,945,928 +2,854	+0.1%	+$89.7K	0.01%	1102
2014 Q3	$55.8M	Sell	1,943,074 -196,877	-9%	-$5.87M	0.01%	1174
2014 Q2	$64.2M	Buy	2,139,951 +56,900	+3%	+$1.55M	0.01%	1151
2014 Q1	$50.6M	Sell	2,083,051 -1,743,275	-46%	-$41.6M	0.01%	1271
2013 Q4	$92M	Buy	3,826,326 +2,195,973	+135%	+$54.4M	0.02%	892
2013 Q3	$50.2M	Sell	1,630,353 -65,031	-4%	-$2.12M	0.01%	1195
2013 Q2	$56.2M	Buy	+1,695,384	New	+$44.8M	0.01%	1072

Other funds holding CTB

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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