BIT
GES

BlackRock Institutional Trust’s Guess Inc GES Stock Holding History

BlackRock Institutional Trust’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.9M Sell
1,644,706
-203,200
-11% -$2.85M ﹤0.01% 1969
2016
Q3 		$27M Sell
1,847,906
-46,797
-2% -$708K ﹤0.01% 1670
2016
Q2 		$28.5M Buy
1,894,703
+62,454
+3% +$1.03M ﹤0.01% 1607
2016
Q1 		$34.4M Buy
1,832,249
+28,100
+2% +$540K 0.01% 1460
2015
Q4 		$34.1M Buy
1,804,149
+34,003
+2% +$699K 0.01% 1501
2015
Q3 		$37.8M Buy
1,770,146
+68,154
+4% +$1.48M 0.01% 1404
2015
Q2 		$32.6M Sell
1,701,992
-86,771
-5% -$1.63M 0.01% 1577
2015
Q1 		$33.3M Buy
1,788,763
+117,777
+7% +$2.22M 0.01% 1591
2014
Q4 		$35.2M Sell
1,670,986
-25,806
-2% -$551K 0.01% 1527
2014
Q3 		$37.3M Sell
1,696,792
-21,421
-1% -$540K 0.01% 1450
2014
Q2 		$46.4M Buy
1,718,213
+63,650
+4% +$1.72M 0.01% 1367
2014
Q1 		$45.7M Buy
1,654,563
+35,098
+2% +$1.02M 0.01% 1339
2013
Q4 		$50.3M Sell
1,619,465
-98,887
-6% -$3.14M 0.01% 1247
2013
Q3 		$51.3M Buy
1,718,352
+60,278
+4% +$1.88M 0.01% 1182
2013
Q2 		$51.5M Buy
+1,658,074
New +$47.6M 0.01% 1126

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return