BlackRock Institutional Trust’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

BlackRock Institutional Trust’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3	Closed	-$1K	–	3958
2014 Q3	$1K	Hold	3	–	–	﹤0.01%	3831
2014 Q2	$2K	Hold	3	–	–	﹤0.01%	3930
2014 Q1	$2K	Sell	3 -65	-96%	-$55.9K	﹤0.01%	3938
2013 Q4	$56K	Hold	68	–	–	﹤0.01%	3844
2013 Q3	$66K	Sell	68 -55	-45%	-$52.1K	﹤0.01%	3798
2013 Q2	$120K	Buy	+123	New	+$159K	﹤0.01%	3715

Other funds holding OIBR.C

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock Institutional Trust's OIBR.C Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2014, closing a stake of 3 shares — an estimated $1K sold.

BlackRock Institutional Trust first reported a position in OIBR.C in Q2 2013 and held it in 6 quarters. The position peaked at $120K in Q2 2013. 43 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2014.

BlackRock Institutional Trust reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 3 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2014, an estimated $1K.
BlackRock Institutional Trust first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 6 quarters.
BlackRock Institutional Trust's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $120K in Q2 2013.
43 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.