BIT
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BlackRock Institutional Trust’s eGain EGAN Stock Holding History

BlackRock Institutional Trust’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13K Hold
5,967
– – ﹤0.01% 3785
2016
Q3 		$18K Hold
5,967
– – ﹤0.01% 3817
2016
Q2 		$17K Hold
5,967
– – ﹤0.01% 3831
2016
Q1 		$21K Hold
5,967
– – ﹤0.01% 3859
2015
Q4 		$25K Hold
5,967
– – ﹤0.01% 3865
2015
Q3 		$24K Buy
5,967
+3,503
+142% +$14.3K ﹤0.01% 3879
2015
Q2 		$12K Buy
+2,464
New +$9.75K ﹤0.01% 3868
2014
Q2 		– Sell
-316,746
Closed -$2.24M – 3960
2014
Q1 		$2.24M Buy
316,746
+192,530
+155% +$1.74M ﹤0.01% 3126
2013
Q4 		$1.27M Sell
124,216
-18,156
-13% -$218K ﹤0.01% 3326
2013
Q3 		$2.15M Buy
142,372
+13,352
+10% +$159K ﹤0.01% 3095
2013
Q2 		$1.24M Buy
+129,020
New +$1.05M ﹤0.01% 3271

Other funds holding EGAN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return