BlackRock Institutional Trust’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.5M	Buy	730,192 +5,686	+0.8%	+$119K	﹤0.01%	2107
2016 Q3	$13.2M	Buy	724,506 +7,159	+1%	+$117K	﹤0.01%	2169
2016 Q2	$10M	Sell	717,347 -7,463	-1%	-$101K	﹤0.01%	2288
2016 Q1	$9.7M	Buy	724,810 +2,966	+0.4%	+$32.5K	﹤0.01%	2273
2015 Q4	$7.83M	Buy	721,844 +10,116	+1%	+$110K	﹤0.01%	2484
2015 Q3	$7.12M	Sell	711,728 -45,320	-6%	-$570K	﹤0.01%	2511
2015 Q2	$12.1M	Sell	757,048 -54,716	-7%	-$941K	﹤0.01%	2279
2015 Q1	$14.5M	Sell	811,764 -11,715	-1%	-$204K	﹤0.01%	2150
2014 Q4	$12.2M	Buy	823,479 +13,574	+2%	+$178K	﹤0.01%	2251
2014 Q3	$10.2M	Sell	809,905 -76,011	-9%	-$1.51M	﹤0.01%	2323
2014 Q2	$18.8M	Buy	885,916 +20,784	+2%	+$397K	﹤0.01%	2009
2014 Q1	$15.7M	Buy	865,132 +115,520	+15%	+$2.55M	﹤0.01%	2118
2013 Q4	$19.2M	Buy	749,612 +14,427	+2%	+$332K	﹤0.01%	1973
2013 Q3	$15.6M	Buy	735,185 +10,631	+1%	+$219K	﹤0.01%	2041
2013 Q2	$13.4M	Buy	+724,554	New	+$12.6M	﹤0.01%	2118

Other funds holding PDFS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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