BlackRock Institutional Trust’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-761,130	Closed	-$830K	–	3981
2014 Q3	$830K	Buy	761,130 +106,145	+16%	+$147K	﹤0.01%	3376
2014 Q2	$1.11M	Buy	654,985 +26,614	+4%	+$71.7K	﹤0.01%	3405
2014 Q1	$3.06M	Buy	628,371 +24,266	+4%	+$169K	﹤0.01%	2972
2013 Q4	$6.09M	Sell	604,105 -21,999	-4%	-$258K	﹤0.01%	2693
2013 Q3	$5.71M	Sell	626,104 -29,577	-5%	-$225K	﹤0.01%	2667
2013 Q2	$3.69M	Buy	+655,681	New	+$3.83M	﹤0.01%	2828

Other funds holding EDMC

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return