BlackRock Institutional Trust’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.64M	Buy	+656,757	New	+$1.79M	﹤0.01%	3130
2016 Q3	–	Sell	-40,335	Closed	-$58K	–	3889
2016 Q2	$58K	Sell	40,335 -4,081,941	-99%	-$6.02M	﹤0.01%	3754
2016 Q1	$5.82M	Sell	4,122,276 -5,678,507	-58%	-$5.05M	﹤0.01%	2582
2015 Q4	$9.33M	Buy	9,800,783 +1,610,876	+20%	+$1.86M	﹤0.01%	2366
2015 Q3	$8.9M	Buy	8,189,907 +2,463,711	+43%	+$3.37M	﹤0.01%	2369
2015 Q2	$11M	Buy	5,726,196 +718,312	+14%	+$1.73M	﹤0.01%	2352
2015 Q1	$12.7M	Buy	5,007,884 +2,635,007	+111%	+$7.31M	﹤0.01%	2233
2014 Q4	$6.68M	Buy	+2,372,877	New	+$7.87M	﹤0.01%	2593
2014 Q3	–	Sell	-648,124	Closed	-$3.03M	–	3884
2014 Q2	$3.03M	Buy	648,124 +646,016	+30,646%	+$3.17M	﹤0.01%	3009
2014 Q1	$11K	Buy	+2,108	New	+$11.2K	﹤0.01%	3897
2013 Q4	–	Sell	-2,921,604	Closed	-$17.3M	–	3987
2013 Q3	$17.3M	Buy	+2,921,604	New	+$15.8M	﹤0.01%	1969

Other funds holding GGB

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return