BIT
PGTI

BlackRock Institutional Trust’s PGT, Inc. PGTI Stock Holding History

BlackRock Institutional Trust’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.9M Buy
1,302,749
+106,618
+9% +$1.16M ﹤0.01% 2167
2016
Q3 		$12.8M Buy
1,196,131
+21,069
+2% +$243K ﹤0.01% 2183
2016
Q2 		$12.1M Buy
1,175,062
+231,552
+25% +$2.39M ﹤0.01% 2177
2016
Q1 		$9.28M Buy
943,510
+63,700
+7% +$622K ﹤0.01% 2305
2015
Q4 		$10M Buy
879,810
+67,306
+8% +$799K ﹤0.01% 2325
2015
Q3 		$9.98M Buy
812,504
+222,025
+38% +$3.07M ﹤0.01% 2303
2015
Q2 		$8.57M Buy
590,479
+27,307
+5% +$339K ﹤0.01% 2506
2015
Q1 		$6.29M Buy
563,172
+57,755
+11% +$560K ﹤0.01% 2659
2014
Q4 		$4.87M Sell
505,417
-281,440
-36% -$2.63M ﹤0.01% 2743
2014
Q3 		$7.33M Sell
786,857
-409,113
-34% -$3.86M ﹤0.01% 2497
2014
Q2 		$10.1M Sell
1,195,970
-257,567
-18% -$2.4M ﹤0.01% 2432
2014
Q1 		$16.7M Buy
1,453,537
+469,637
+48% +$5.26M ﹤0.01% 2083
2013
Q4 		$9.96M Buy
983,900
+288,642
+42% +$2.85M ﹤0.01% 2421
2013
Q3 		$6.89M Buy
695,258
+289,837
+71% +$2.92M ﹤0.01% 2564
2013
Q2 		$3.52M Buy
+405,421
New +$3.18M ﹤0.01% 2849

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return