BlackRock Institutional Trust’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203K	Buy	+5,956	New	+$216K	﹤0.01%	3584
2016 Q3	–	Sell	-9,862	Closed	-$333K	–	3902
2016 Q2	$333K	Buy	9,862 +7,802	+379%	+$242K	﹤0.01%	3569
2016 Q1	$56K	Buy	+2,060	New	+$48.6K	﹤0.01%	3781
2014 Q4	–	Sell	-20,162	Closed	-$451K	–	3917
2014 Q3	$451K	Buy	20,162 +19,701	+4,274%	+$470K	﹤0.01%	3509
2014 Q2	$11K	Buy	461 +460	+46,000%	+$11K	﹤0.01%	3897
2014 Q1	$0	Hold	1	–	–	﹤0.01%	4010
2013 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4014

Other funds holding RBA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group

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

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return