BlackRock Institutional Trust’s Innospec IOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44M	Buy	641,775 +24,228	+4%	+$1.56M	0.01%	1431
2016 Q3	$37.6M	Sell	617,547 -3,800	-0.6%	-$211K	0.01%	1466
2016 Q2	$28.6M	Sell	621,347 -2,516	-0.4%	-$119K	﹤0.01%	1605
2016 Q1	$27.1M	Sell	623,863 -5,907	-0.9%	-$273K	﹤0.01%	1600
2015 Q4	$34.2M	Buy	629,770 +42,330	+7%	+$2.33M	0.01%	1495
2015 Q3	$27.3M	Buy	587,440 +28,346	+5%	+$1.3M	﹤0.01%	1614
2015 Q2	$25.2M	Sell	559,094 -26,873	-5%	-$1.2M	﹤0.01%	1760
2015 Q1	$27.2M	Buy	585,967 +49,836	+9%	+$2.14M	﹤0.01%	1736
2014 Q4	$22.9M	Buy	536,131 +4,823	+0.9%	+$198K	﹤0.01%	1812
2014 Q3	$19.1M	Buy	531,308 +7,132	+1%	+$290K	﹤0.01%	1902
2014 Q2	$22.6M	Buy	524,176 +36,316	+7%	+$1.56M	﹤0.01%	1876
2014 Q1	$22.1M	Buy	487,860 +100,961	+26%	+$4.45M	﹤0.01%	1888
2013 Q4	$17.9M	Buy	386,899 +69,188	+22%	+$3.17M	﹤0.01%	2029
2013 Q3	$14.8M	Buy	317,711 +18,533	+6%	+$799K	﹤0.01%	2080
2013 Q2	$12M	Buy	+299,178	New	+$12.5M	﹤0.01%	2191

Other funds holding IOSP

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

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

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return