BIT
CUB

BlackRock Institutional Trust’s Cubic Corporation CUB Stock Holding History

BlackRock Institutional Trust’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.5M Buy
656,187
+55,346
+9% +$2.54M ﹤0.01% 1634
2016
Q3 		$28.1M Sell
600,841
-30,785
-5% -$1.37M ﹤0.01% 1647
2016
Q2 		$25.4M Buy
631,626
+67,451
+12% +$2.74M ﹤0.01% 1690
2016
Q1 		$22.5M Buy
564,175
+6,247
+1% +$241K ﹤0.01% 1746
2015
Q4 		$26.4M Buy
557,928
+30,114
+6% +$1.36M ﹤0.01% 1668
2015
Q3 		$22.1M Sell
527,814
-15,004
-3% -$649K ﹤0.01% 1770
2015
Q2 		$25.8M Sell
542,818
-12,832
-2% -$631K ﹤0.01% 1736
2015
Q1 		$28.8M Buy
555,650
+32,897
+6% +$1.73M ﹤0.01% 1703
2014
Q4 		$27.5M Buy
522,753
+6,139
+1% +$302K ﹤0.01% 1701
2014
Q3 		$24.2M Sell
516,614
-39,063
-7% -$1.75M ﹤0.01% 1752
2014
Q2 		$24.7M Sell
555,677
-4,819
-0.9% -$230K ﹤0.01% 1810
2014
Q1 		$28.6M Buy
560,496
+7,827
+1% +$405K ﹤0.01% 1720
2013
Q4 		$29.1M Buy
552,669
+40,717
+8% +$2.15M 0.01% 1659
2013
Q3 		$27.5M Buy
511,952
+3,238
+0.6% +$167K 0.01% 1623
2013
Q2 		$24.5M Buy
+508,714
New +$23.3M ﹤0.01% 1649

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return