BIT
ITCI

BlackRock Institutional Trust’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

BlackRock Institutional Trust’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.2M Buy
940,753
+104,002
+12% +$1.47M ﹤0.01% 2195
2016
Q3 		$12.8M Buy
836,751
+48,008
+6% +$1.94M ﹤0.01% 2187
2016
Q2 		$30.6M Buy
788,743
+67,349
+9% +$2.42M 0.01% 1557
2016
Q1 		$20.1M Buy
721,394
+35,196
+5% +$1.17M ﹤0.01% 1831
2015
Q4 		$36.9M Buy
686,198
+135,440
+25% +$6.83M 0.01% 1449
2015
Q3 		$22.1M Buy
550,758
+35,069
+7% +$1.14M ﹤0.01% 1772
2015
Q2 		$16.5M Buy
515,689
+54,965
+12% +$1.39M ﹤0.01% 2056
2015
Q1 		$11M Buy
460,724
+275,467
+149% +$6.17M ﹤0.01% 2337
2014
Q4 		$3.27M Sell
185,257
-1,204
-0.6% -$18.8K ﹤0.01% 2904
2014
Q3 		$2.56M Sell
186,461
-13,187
-7% -$198K ﹤0.01% 2969
2014
Q2 		$3.37M Buy
199,648
+193,554
+3,176% +$3.2M ﹤0.01% 2952
2014
Q1 		$111K Buy
+6,094
New +$110K ﹤0.01% 3760

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return