BlackRock Institutional Trust’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$75.4M	Buy	1,667,237 +31,151	+2%	+$1.29M	0.01%	1091
2016 Q3	$58.4M	Sell	1,636,086 -93,136	-5%	-$3.3M	0.01%	1188
2016 Q2	$57.2M	Buy	1,729,222 +254,054	+17%	+$12.4M	0.01%	1158
2016 Q1	$105M	Buy	1,475,168 +7,145	+0.5%	+$385K	0.02%	810
2015 Q4	$82.8M	Buy	1,468,023 +19,477	+1%	+$1.3M	0.01%	941
2015 Q3	$93M	Buy	1,448,546 +14,582	+1%	+$1.14M	0.02%	879
2015 Q2	$124M	Sell	1,433,964 -45,446	-3%	-$4.18M	0.02%	773
2015 Q1	$136M	Buy	1,479,410 +56,264	+4%	+$5.01M	0.02%	741
2014 Q4	$122M	Sell	1,423,146 -12,962	-0.9%	-$824K	0.02%	759
2014 Q3	$73.8M	Sell	1,436,108 -60,568	-4%	-$3.2M	0.01%	1020
2014 Q2	$85.2M	Buy	1,496,676 +59,265	+4%	+$2.89M	0.01%	989
2014 Q1	$59.4M	Sell	1,437,411 -3,238	-0.2%	-$156K	0.01%	1173
2013 Q4	$76.2M	Buy	1,440,649 +687,889	+91%	+$36.4M	0.01%	1005
2013 Q3	$36.4M	Sell	752,760 -70,140	-9%	-$3.02M	0.01%	1417
2013 Q2	$31.8M	Buy	+822,900	New	+$33.1M	0.01%	1459

Other funds holding ODP

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return