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	–	3978
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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BlackRock Institutional Trust's EDMC Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 761,130 shares — an estimated $830K sold.

BlackRock Institutional Trust first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $6.09M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

BlackRock Institutional Trust reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 761,130 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $830K.
BlackRock Institutional Trust first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
BlackRock Institutional Trust's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $6.09M in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.