BlackRock Institutional Trust’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$134M	Buy	1,288,689 +22,808	+2%	+$2.25M	0.02%	762
2016 Q3	$120M	Buy	1,265,881 +24,350	+2%	+$2.39M	0.02%	779
2016 Q2	$117M	Buy	1,241,531 +13,907	+1%	+$1.25M	0.02%	773
2016 Q1	$108M	Buy	1,227,624 +176,269	+17%	+$14.2M	0.02%	796
2015 Q4	$84.9M	Buy	1,051,355 +21,232	+2%	+$1.7M	0.01%	927
2015 Q3	$74.5M	Sell	1,030,123 -6,906	-0.7%	-$487K	0.01%	1004
2015 Q2	$72.8M	Sell	1,037,029 -68,729	-6%	-$4.69M	0.01%	1092
2015 Q1	$77.1M	Buy	1,105,758 +31,189	+3%	+$2.08M	0.01%	1077
2014 Q4	$68.2M	Sell	1,074,569 -48,702	-4%	-$2.88M	0.01%	1093
2014 Q3	$60.6M	Sell	1,123,271 -102,734	-8%	-$5.72M	0.01%	1136
2014 Q2	$69.3M	Buy	1,226,005 +25,994	+2%	+$1.52M	0.01%	1101
2014 Q1	$73.6M	Buy	1,200,011 +10,420	+0.9%	+$599K	0.01%	1047
2013 Q4	$69.2M	Sell	1,189,591 -11,427	-1%	-$631K	0.01%	1073
2013 Q3	$67.3M	Sell	1,201,018 -30,731	-2%	-$1.66M	0.01%	1013
2013 Q2	$64.6M	Buy	+1,231,749	New	+$62.4M	0.01%	985

Other funds holding POOL

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return