BIT
LABL

BlackRock Institutional Trust’s Multi-Color Corp LABL Stock Holding History

BlackRock Institutional Trust’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$28.1M Buy
361,725
+19,022
+6% +$1.35M ﹤0.01% 1718
2016
Q3 		$22.6M Buy
342,703
+2,731
+0.8% +$180K ﹤0.01% 1805
2016
Q2 		$21.6M Buy
339,972
+6,260
+2% +$370K ﹤0.01% 1802
2016
Q1 		$17.8M Sell
333,712
-7,683
-2% -$410K ﹤0.01% 1898
2015
Q4 		$20.4M Buy
341,395
+3,516
+1% +$242K ﹤0.01% 1853
2015
Q3 		$25.8M Sell
337,879
-31,310
-8% -$2.05M ﹤0.01% 1642
2015
Q2 		$23.6M Sell
369,189
-21,052
-5% -$1.35M ﹤0.01% 1812
2015
Q1 		$27.1M Sell
390,241
-498
-0.1% -$31.6K ﹤0.01% 1744
2014
Q4 		$21.7M Sell
390,739
-11,868
-3% -$609K ﹤0.01% 1846
2014
Q3 		$18.3M Sell
402,607
-1,996
-0.5% -$86.7K ﹤0.01% 1926
2014
Q2 		$16.2M Sell
404,603
-6,106
-1% -$217K ﹤0.01% 2102
2014
Q1 		$14.4M Buy
410,709
+9,760
+2% +$338K ﹤0.01% 2186
2013
Q4 		$15.1M Buy
400,949
+742
+0.2% +$26.7K ﹤0.01% 2139
2013
Q3 		$13.6M Sell
400,207
-4,803
-1% -$158K ﹤0.01% 2140
2013
Q2 		$12.3M Buy
+405,010
New +$11.3M ﹤0.01% 2175

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return