BIT
DYN

BlackRock Institutional Trust’s Dynegy, Inc. DYN Stock Holding History

BlackRock Institutional Trust’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$28.9M Buy
3,417,271
+225,588
+7% +$2.22M ﹤0.01% 1696
2016
Q3 		$39.5M Buy
3,191,683
+64,571
+2% +$916K 0.01% 1440
2016
Q2 		$53.9M Sell
3,127,112
-184,401
-6% -$3.2M 0.01% 1190
2016
Q1 		$47.6M Buy
3,311,513
+40,914
+1% +$466K 0.01% 1255
2015
Q4 		$43.8M Buy
3,270,599
+246,173
+8% +$4.23M 0.01% 1331
2015
Q3 		$62.5M Buy
3,024,426
+240,728
+9% +$6.11M 0.01% 1111
2015
Q2 		$81.4M Sell
2,783,698
-893,941
-24% -$29.1M 0.01% 1020
2015
Q1 		$116M Sell
3,677,639
-869,877
-19% -$24.9M 0.02% 847
2014
Q4 		$138M Buy
4,547,516
+2,168,206
+91% +$66.9M 0.02% 700
2014
Q3 		$68.7M Sell
2,379,310
-237,951
-9% -$7.07M 0.01% 1072
2014
Q2 		$91.1M Buy
2,617,261
+60,876
+2% +$1.88M 0.02% 947
2014
Q1 		$63.8M Sell
2,556,385
-17,752
-0.7% -$392K 0.01% 1133
2013
Q4 		$55.4M Sell
2,574,137
-34,204
-1% -$696K 0.01% 1184
2013
Q3 		$50.4M Sell
2,608,341
-15,652
-0.6% -$317K 0.01% 1190
2013
Q2 		$59.2M Buy
+2,623,993
New +$61.9M 0.01% 1047

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return