BIT
MIK

BlackRock Institutional Trust’s Michaels Stores, Inc MIK Stock Holding History

BlackRock Institutional Trust’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$62.8M Buy
3,070,372
+584,124
+23% +$13.6M 0.01% 1188
2016
Q3 		$60.1M Buy
2,486,248
+190,785
+8% +$4.88M 0.01% 1163
2016
Q2 		$65.3M Buy
2,295,463
+538,651
+31% +$15.2M 0.01% 1075
2016
Q1 		$49.1M Buy
1,756,812
+8,666
+0.5% +$200K 0.01% 1235
2015
Q4 		$38.7M Buy
1,748,146
+19,281
+1% +$433K 0.01% 1418
2015
Q3 		$39.9M Buy
1,728,865
+532,921
+45% +$13.6M 0.01% 1364
2015
Q2 		$32.2M Buy
1,195,944
+207,379
+21% +$5.6M 0.01% 1587
2015
Q1 		$26.8M Sell
988,565
-211,625
-18% -$5.64M ﹤0.01% 1754
2014
Q4 		$29.7M Buy
1,200,190
+449,785
+60% +$9.33M ﹤0.01% 1656
2014
Q3 		$13.1M Buy
+750,405
New +$12.3M ﹤0.01% 2149

Other funds holding MIK

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Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return