BIT
FLOW

BlackRock Institutional Trust’s SPX FLOW, Inc. FLOW Stock Holding History

BlackRock Institutional Trust’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.7M Sell
989,544
-107,578
-10% -$3.15M ﹤0.01% 1630
2016
Q3 		$33.9M Sell
1,097,122
-52,974
-5% -$1.48M 0.01% 1528
2016
Q2 		$30M Sell
1,150,096
-141,756
-11% -$4.03M ﹤0.01% 1575
2016
Q1 		$32.4M Sell
1,291,852
-248,212
-16% -$5.42M 0.01% 1500
2015
Q4 		$43M Buy
1,540,064
+469,630
+44% +$15.5M 0.01% 1343
2015
Q3 		$36.9M Buy
+1,070,434
New +$36.4M 0.01% 1419

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return