BIT
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BlackRock Institutional Trust’s Hennessy Advisors HNNA Stock Holding History

BlackRock Institutional Trust’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$761K Sell
35,966
-2,698
-7% -$57.2K ﹤0.01% 3363
2016
Q3 		$914K Sell
38,664
-2,967
-7% -$70K ﹤0.01% 3327
2016
Q2 		$929K Buy
41,631
+30,603
+278% +$657K ﹤0.01% 3331
2016
Q1 		$196K Buy
11,028
+10,083
+1,067% +$181K ﹤0.01% 3631
2015
Q4 		$19K Buy
+945
New +$18K ﹤0.01% 3887
2015
Q1 		– Sell
-7,860
Closed -$115K – 3863
2014
Q4 		$115K Buy
+7,860
New +$101K ﹤0.01% 3702

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return