BlackRock Institutional Trust’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$92.9M	Buy	5,338,467 +625,322	+13%	+$11.4M	0.01%	977
2016 Q3	$86.7M	Buy	4,713,145 +455,499	+11%	+$8.26M	0.01%	955
2016 Q2	$76.7M	Buy	4,257,646 +41,533	+1%	+$762K	0.01%	993
2016 Q1	$67.3M	Sell	4,216,113 -1,309,490	-24%	-$18.8M	0.01%	1051
2015 Q4	$96.3M	Sell	5,525,603 -41,197	-0.7%	-$831K	0.02%	861
2015 Q3	$115M	Buy	5,566,800 +219,053	+4%	+$4.66M	0.02%	748
2015 Q2	$123M	Sell	5,347,747 -23,714	-0.4%	-$577K	0.02%	782
2015 Q1	$125M	Buy	5,371,461 +242,370	+5%	+$5.94M	0.02%	792
2014 Q4	$138M	Sell	5,129,091 -55,529	-1%	-$1.43M	0.02%	697
2014 Q3	$135M	Sell	5,184,620 -639,105	-11%	-$20.1M	0.02%	687
2014 Q2	$202M	Buy	5,823,725 +535,647	+10%	+$17.7M	0.03%	521
2014 Q1	$179M	Sell	5,288,078 -39,241	-0.7%	-$1.3M	0.03%	572
2013 Q4	$191M	Sell	5,327,319 -124,930	-2%	-$4.03M	0.03%	523
2013 Q3	$164M	Sell	5,452,249 -225,717	-4%	-$6.7M	0.03%	541
2013 Q2	$158M	Buy	+5,677,966	New	+$153M	0.03%	533

Other funds holding OI

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of New York Mellon

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