BlackRock Institutional Trust’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.4M	Sell	2,797,597 -6,695	-0.2%	-$78.4K	﹤0.01%	1659
2016 Q3	$37.6M	Sell	2,804,292 -8,486	-0.3%	-$132K	0.01%	1465
2016 Q2	$44M	Sell	2,812,778 -187,030	-6%	-$3.4M	0.01%	1320
2016 Q1	$59.8M	Sell	2,999,808 -125,754	-4%	-$2.31M	0.01%	1111
2015 Q4	$68.1M	Buy	3,125,562 +80,318	+3%	+$1.62M	0.01%	1057
2015 Q3	$61.8M	Buy	3,045,244 +114,765	+4%	+$2.74M	0.01%	1118
2015 Q2	$73.8M	Sell	2,930,479 -79,779	-3%	-$1.98M	0.01%	1083
2015 Q1	$70.7M	Buy	3,010,258 +26,285	+0.9%	+$541K	0.01%	1124
2014 Q4	$61.8M	Buy	2,983,973 +319,525	+12%	+$6.38M	0.01%	1156
2014 Q3	$51.8M	Buy	2,664,448 +1,471,683	+123%	+$27.5M	0.01%	1229
2014 Q2	$22.9M	Buy	1,192,765 +986,284	+478%	+$19.1M	﹤0.01%	1868
2014 Q1	$4.2M	Buy	206,481 +26,726	+15%	+$514K	﹤0.01%	2853
2013 Q4	$3.05M	Buy	+179,755	New	+$3.04M	﹤0.01%	2991

Other funds holding HMHC

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return