BlackRock Institutional Trust’s Erickson Incorporated EAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,819	Closed	-$349K	–	4009
2015 Q1	$349K	Buy	80,819 +1,743	+2%	+$11.2K	﹤0.01%	3564
2014 Q4	$659K	Sell	79,076 -363	-0.5%	-$4.13K	﹤0.01%	3447
2014 Q3	$1.03M	Buy	79,439 +6,933	+10%	+$99K	﹤0.01%	3314
2014 Q2	$1.18M	Buy	72,506 +38,410	+113%	+$624K	﹤0.01%	3392
2014 Q1	$658K	Sell	34,096 -1,046	-3%	-$21.1K	﹤0.01%	3523
2013 Q4	$731K	Sell	35,142 -3,469	-9%	-$66.3K	﹤0.01%	3482
2013 Q3	$605K	Sell	38,611 -601	-2%	-$10.2K	﹤0.01%	3498
2013 Q2	$738K	Buy	+39,212	New	+$846K	﹤0.01%	3408

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BlackRock Institutional Trust's EAC Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 80,819 shares — an estimated $349K sold.

BlackRock Institutional Trust first reported a position in EAC in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q2 2014. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

BlackRock Institutional Trust reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 80,819 Erickson Incorporated shares in Q2 2015, an estimated $349K.
BlackRock Institutional Trust first reported a position in Erickson Incorporated in Q2 2013 and held it in 8 quarters.
BlackRock Institutional Trust's Erickson Incorporated position peaked at $1.18M in Q2 2014.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.