BlackRock Institutional Trust’s Lifecore Biomedical LFCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.5M	Buy	834,759 +13,866	+2%	+$192K	﹤0.01%	2317
2016 Q3	$11M	Buy	820,893 +6,769	+0.8%	+$82K	﹤0.01%	2284
2016 Q2	$8.76M	Buy	814,124 +46	+0%	+$507	﹤0.01%	2367
2016 Q1	$8.55M	Sell	814,078 -7,743	-0.9%	-$85K	﹤0.01%	2365
2015 Q4	$9.72M	Sell	821,821 -8,693	-1%	-$107K	﹤0.01%	2341
2015 Q3	$9.69M	Sell	830,514 -68,216	-8%	-$904K	﹤0.01%	2321
2015 Q2	$13M	Sell	898,730 -38,690	-4%	-$558K	﹤0.01%	2236
2015 Q1	$13.1M	Buy	937,420 +2,032	+0.2%	+$28.1K	﹤0.01%	2221
2014 Q4	$12.9M	Sell	935,388 -26,099	-3%	-$337K	﹤0.01%	2205
2014 Q3	$11.8M	Buy	961,487 +98,280	+11%	+$1.23M	﹤0.01%	2224
2014 Q2	$10.8M	Buy	863,207 +19,963	+2%	+$235K	﹤0.01%	2392
2014 Q1	$9.41M	Buy	843,244 +16,315	+2%	+$179K	﹤0.01%	2457
2013 Q4	$10M	Buy	826,929 +16,180	+2%	+$193K	﹤0.01%	2418
2013 Q3	$9.89M	Buy	810,749 +9,810	+1%	+$137K	﹤0.01%	2368
2013 Q2	$10.6M	Buy	+800,939	New	+$11.1M	﹤0.01%	2279

Other funds holding LFCR

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Franklin Resources

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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