BlackRock Institutional Trust’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.9M	Buy	1,005,312 +50,119	+5%	+$1.1M	﹤0.01%	1868
2016 Q3	$19.7M	Buy	955,193 +10,389	+1%	+$196K	﹤0.01%	1908
2016 Q2	$17.9M	Sell	944,804 -34,349	-4%	-$742K	﹤0.01%	1919
2016 Q1	$23.8M	Buy	979,153 +42,811	+5%	+$913K	﹤0.01%	1698
2015 Q4	$20.6M	Buy	936,342 +14,993	+2%	+$319K	﹤0.01%	1843
2015 Q3	$16.5M	Sell	921,349 -21,195	-2%	-$382K	﹤0.01%	1966
2015 Q2	$18.7M	Sell	942,544 -49,056	-5%	-$937K	﹤0.01%	1968
2015 Q1	$17M	Buy	991,600 +953	+0.1%	+$18.6K	﹤0.01%	2051
2014 Q4	$23M	Sell	990,647 -22,167	-2%	-$554K	﹤0.01%	1810
2014 Q3	$27.2M	Buy	1,012,814 +11,664	+1%	+$320K	﹤0.01%	1681
2014 Q2	$28.9M	Buy	1,001,150 +20,293	+2%	+$587K	﹤0.01%	1710
2014 Q1	$29.4M	Buy	980,857 +11,704	+1%	+$370K	0.01%	1701
2013 Q4	$30.2M	Buy	969,153 +45,782	+5%	+$1.25M	0.01%	1630
2013 Q3	$23.5M	Sell	923,371 -195,084	-17%	-$4.42M	﹤0.01%	1743
2013 Q2	$22.1M	Buy	+1,118,455	New	+$23.8M	﹤0.01%	1740

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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