BlackRock Institutional Trust’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,815	Closed	-$36K	–	3902
2016 Q1	$36K	Sell	1,815 -99	-5%	-$1.85K	﹤0.01%	3817
2015 Q4	$36K	Hold	1,914	–	–	﹤0.01%	3836
2015 Q3	$38K	Hold	1,914	–	–	﹤0.01%	3840
2015 Q2	$44K	Sell	1,914 -52	-3%	-$1.24K	﹤0.01%	3794
2015 Q1	$50K	Hold	1,966	–	–	﹤0.01%	3754
2014 Q4	$49K	Sell	1,966 -553	-22%	-$13.9K	﹤0.01%	3771
2014 Q3	$61K	Sell	2,519 -1,090	-30%	-$27.7K	﹤0.01%	3704
2014 Q2	$96K	Sell	3,609 -93	-3%	-$2.4K	﹤0.01%	3765
2014 Q1	$99K	Sell	3,702 -1,865	-34%	-$46.9K	﹤0.01%	3771
2013 Q4	$134K	Hold	5,567	–	–	﹤0.01%	3769
2013 Q3	$146K	Hold	5,567	–	–	﹤0.01%	3725
2013 Q2	$170K	Buy	+5,567	New	+$175K	﹤0.01%	3668

Other funds holding DX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

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

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

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

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

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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Institutional Trust's DX Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Dynex Capital (DX) in Q2 2016, closing a stake of 1,815 shares — an estimated $36K sold.

BlackRock Institutional Trust first reported a position in DX in Q2 2013 and held it in 12 quarters. The position peaked at $170K in Q2 2013. 116 funds tracked by Wall St. Rank hold DX as of Q2 2016.

BlackRock Institutional Trust reported no remaining Dynex Capital position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 1,815 Dynex Capital shares in Q2 2016, an estimated $36K.
BlackRock Institutional Trust first reported a position in Dynex Capital in Q2 2013 and held it in 12 quarters.
BlackRock Institutional Trust's Dynex Capital position peaked at $170K in Q2 2013.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.