BlackRock Institutional Trust’s Ply Gem Holdings, Inc. PGEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.7M	Buy	596,666 +79,079	+15%	+$1.18M	﹤0.01%	2421
2016 Q3	$6.92M	Buy	517,587 +5,422	+1%	+$78.3K	﹤0.01%	2556
2016 Q2	$7.46M	Buy	512,165 +173,514	+51%	+$2.54M	﹤0.01%	2469
2016 Q1	$4.76M	Buy	338,651 +13,782	+4%	+$147K	﹤0.01%	2693
2015 Q4	$4.07M	Buy	324,869 +26,852	+9%	+$334K	﹤0.01%	2823
2015 Q3	$3.49M	Buy	298,017 +67,004	+29%	+$899K	﹤0.01%	2882
2015 Q2	$2.72M	Buy	231,013 +1,907	+0.8%	+$24.5K	﹤0.01%	2994
2015 Q1	$2.98M	Sell	229,106 -999	-0.4%	-$13.1K	﹤0.01%	2944
2014 Q4	$3.22M	Sell	230,105 -10,240	-4%	-$121K	﹤0.01%	2911
2014 Q3	$2.6M	Sell	240,345 -79,378	-25%	-$828K	﹤0.01%	2959
2014 Q2	$3.23M	Buy	319,723 +31,900	+11%	+$379K	﹤0.01%	2977
2014 Q1	$3.63M	Sell	287,823 -42,149	-13%	-$564K	﹤0.01%	2904
2013 Q4	$5.95M	Sell	329,972 -496,489	-60%	-$8M	﹤0.01%	2702
2013 Q3	$11.6M	Buy	826,461 +566,685	+218%	+$9.79M	﹤0.01%	2262
2013 Q2	$5.21M	Buy	+259,776	New	+$5.74M	﹤0.01%	2679

Other funds holding PGEM

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

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return