BlackRock Institutional Trust’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.21M	Buy	418,938 +6,687	+2%	+$59.3K	﹤0.01%	2791
2016 Q3	$3.4M	Buy	412,251 +6,336	+2%	+$48.2K	﹤0.01%	2844
2016 Q2	$2.95M	Buy	405,915 +14,770	+4%	+$108K	﹤0.01%	2897
2016 Q1	$2.97M	Sell	391,145 -1,265	-0.3%	-$7.81K	﹤0.01%	2883
2015 Q4	$2.83M	Buy	392,410 +79,961	+26%	+$711K	﹤0.01%	2971
2015 Q3	$3.38M	Buy	312,449 +219,049	+235%	+$2.64M	﹤0.01%	2901
2015 Q2	$1.02M	Buy	93,400 +68,227	+271%	+$632K	﹤0.01%	3348
2015 Q1	$208K	Hold	25,173	–	–	﹤0.01%	3633
2014 Q4	$206K	Buy	25,173 +19,088	+314%	+$137K	﹤0.01%	3636
2014 Q3	$39K	Sell	6,085 -17,413	-74%	-$109K	﹤0.01%	3738
2014 Q2	$105K	Buy	+23,498	New	+$99.1K	﹤0.01%	3761

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return