BlackRock Institutional Trust’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-969,671	Closed	-$9.21M	–	3960
2015 Q3	$9.21M	Sell	969,671 -475,095	-33%	-$4.77M	﹤0.01%	2350
2015 Q2	$16.7M	Buy	1,444,766 +1,137,014	+369%	+$15.3M	﹤0.01%	2039
2015 Q1	$4.4M	Buy	307,752 +296,869	+2,728%	+$4.59M	﹤0.01%	2801
2014 Q4	$165K	Sell	10,883 -4,215	-28%	-$64.8K	﹤0.01%	3665
2014 Q3	$238K	Buy	15,098 +10,762	+248%	+$177K	﹤0.01%	3587
2014 Q2	$68K	Sell	4,336 -604,975	-99%	-$8.38M	﹤0.01%	3791
2014 Q1	$7.62M	Buy	609,311 +595,135	+4,198%	+$7.07M	﹤0.01%	2585
2013 Q4	$172K	Buy	+14,176	New	+$163K	﹤0.01%	3743
2013 Q3	–	Sell	-5,079	Closed	-$60K	–	3991
2013 Q2	$60K	Buy	+5,079	New	+$68.1K	﹤0.01%	3795

Other funds holding LPL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Institutional Trust's LPL Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of LG Display (LPL) in Q4 2015, closing a stake of 969,671 shares — an estimated $9.21M sold.

BlackRock Institutional Trust first reported a position in LPL in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2015. 105 funds tracked by Wall St. Rank hold LPL as of Q4 2015.

BlackRock Institutional Trust reported no remaining LG Display position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 969,671 LG Display shares in Q4 2015, an estimated $9.21M.
BlackRock Institutional Trust first reported a position in LG Display in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's LG Display position peaked at $16.7M in Q2 2015.
105 funds tracked by Wall St. Rank held LG Display as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.