BlackRock Institutional Trust’s Knowles KN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45.3M	Buy	2,709,834 +96,580	+4%	+$1.51M	0.01%	1411
2016 Q3	$36.7M	Sell	2,613,254 -19,681	-0.7%	-$279K	0.01%	1477
2016 Q2	$36M	Buy	2,632,935 +14,259	+0.5%	+$196K	0.01%	1448
2016 Q1	$34.5M	Buy	2,618,676 +26,885	+1%	+$331K	0.01%	1459
2015 Q4	$34.5M	Buy	2,591,791 +164,017	+7%	+$2.8M	0.01%	1484
2015 Q3	$44.7M	Buy	2,427,774 +87,013	+4%	+$1.49M	0.01%	1289
2015 Q2	$42.4M	Sell	2,340,761 -74,462	-3%	-$1.44M	0.01%	1391
2015 Q1	$46.5M	Buy	2,415,223 +97,379	+4%	+$2.03M	0.01%	1365
2014 Q4	$54.6M	Sell	2,317,844 -111,975	-5%	-$2.32M	0.01%	1234
2014 Q3	$64.4M	Sell	2,429,819 -1,164,904	-32%	-$35.6M	0.01%	1106
2014 Q2	$111M	Sell	3,594,723 -37,471	-1%	-$1.13M	0.02%	830
2014 Q1	$115M	Buy	+3,632,194	New	+$113M	0.02%	810

Other funds holding KN

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

T. Rowe Price Associates

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return