BlackRock Institutional Trust’s Onity Group ONIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.1M	Buy	187,248 +1,076	+0.6%	+$75.9K	﹤0.01%	2161
2016 Q3	$10.2M	Sell	186,172 -3,441	-2%	-$141K	﹤0.01%	2319
2016 Q2	$4.86M	Buy	189,613 +11,934	+7%	+$368K	﹤0.01%	2696
2016 Q1	$6.58M	Buy	177,679 +2,037	+1%	+$140K	﹤0.01%	2522
2015 Q4	$18.4M	Buy	175,642 +2,756	+2%	+$289K	﹤0.01%	1930
2015 Q3	$17.4M	Buy	172,886 +1,905	+1%	+$241K	﹤0.01%	1932
2015 Q2	$26.2M	Sell	170,981 -61	-0%	-$8.87K	﹤0.01%	1727
2015 Q1	$21.2M	Buy	171,042 +3,059	+2%	+$410K	﹤0.01%	1891
2014 Q4	$38M	Sell	167,983 -37,474	-18%	-$12.2M	0.01%	1470
2014 Q3	$80.7M	Sell	205,457 -45,199	-18%	-$20.4M	0.01%	973
2014 Q2	$139M	Buy	250,656 +43,666	+21%	+$23.7M	0.02%	704
2014 Q1	$122M	Buy	206,990 +24,673	+14%	+$16M	0.02%	779
2013 Q4	$152M	Sell	182,317 -5,562	-3%	-$4.58M	0.03%	625
2013 Q3	$157M	Sell	187,879 -15,005	-7%	-$11.3M	0.03%	563
2013 Q2	$125M	Buy	+202,884	New	+$123M	0.03%	642

Other funds holding ONIT

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return