BlackRock Institutional Trust’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$159M	Buy	3,439,815 +68,841	+2%	+$3.22M	0.02%	681
2016 Q3	$149M	Sell	3,370,974 -29,596	-0.9%	-$1.23M	0.02%	678
2016 Q2	$128M	Buy	3,400,570 +57,166	+2%	+$2.05M	0.02%	732
2016 Q1	$111M	Buy	3,343,404 +19,675	+0.6%	+$607K	0.02%	782
2015 Q4	$115M	Sell	3,323,729 -255,442	-7%	-$8.95M	0.02%	759
2015 Q3	$114M	Sell	3,579,171 -270,708	-7%	-$9.69M	0.02%	757
2015 Q2	$158M	Buy	3,849,879 +328,704	+9%	+$13M	0.03%	663
2015 Q1	$127M	Sell	3,521,175 -192,266	-5%	-$6.64M	0.02%	784
2014 Q4	$136M	Buy	3,713,441 +42,023	+1%	+$1.56M	0.02%	710
2014 Q3	$135M	Sell	3,671,418 -145,582	-4%	-$5.57M	0.02%	685
2014 Q2	$148M	Sell	3,817,000 -356,756	-9%	-$12.9M	0.02%	680
2014 Q1	$148M	Buy	4,173,756 +634,604	+18%	+$23.3M	0.03%	668
2013 Q4	$125M	Sell	3,539,152 -74,831	-2%	-$2.3M	0.02%	730
2013 Q3	$103M	Sell	3,613,983 -184,962	-5%	-$5.03M	0.02%	778
2013 Q2	$93.2M	Buy	+3,798,945	New	+$91.2M	0.02%	785

Other funds holding PTC

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

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return