BIT
HIFR

BlackRock Institutional Trust’s InfraREIT, Inc. HIFR Stock Holding History

BlackRock Institutional Trust’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.9M Buy
1,335,694
+129,455
+11% +$2.22M ﹤0.01% 1838
2016
Q3 		$21.9M Buy
1,206,239
+136,364
+13% +$2.46M ﹤0.01% 1830
2016
Q2 		$18.8M Buy
1,069,875
+178,180
+20% +$3.02M ﹤0.01% 1886
2016
Q1 		$15.2M Sell
891,695
-317,751
-26% -$5.8M ﹤0.01% 1993
2015
Q4 		$22.4M Sell
1,209,446
-88,100
-7% -$1.93M ﹤0.01% 1789
2015
Q3 		$30.7M Buy
1,297,546
+717,621
+124% +$21M 0.01% 1537
2015
Q2 		$16.4M Sell
579,925
-31,964
-5% -$991K ﹤0.01% 2061
2015
Q1 		$17.5M Buy
+611,889
New +$16.5M ﹤0.01% 2035

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return