BlackRock Institutional Trust’s RPC Inc RES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.7M	Buy	1,703,644 +255,743	+18%	+$4.79M	0.01%	1590
2016 Q3	$24.3M	Sell	1,447,901 -74,137	-5%	-$1.13M	﹤0.01%	1749
2016 Q2	$23.6M	Buy	1,522,038 +59,721	+4%	+$875K	﹤0.01%	1744
2016 Q1	$20.7M	Sell	1,462,317 -58,451	-4%	-$741K	﹤0.01%	1810
2015 Q4	$18.2M	Buy	1,520,768 +17,402	+1%	+$208K	﹤0.01%	1937
2015 Q3	$13.3M	Sell	1,503,366 -28,416	-2%	-$324K	﹤0.01%	2107
2015 Q2	$21.2M	Sell	1,531,782 -172,369	-10%	-$2.54M	﹤0.01%	1889
2015 Q1	$21.8M	Sell	1,704,151 -63,946	-4%	-$802K	﹤0.01%	1872
2014 Q4	$23.1M	Sell	1,768,097 -479,017	-21%	-$7.38M	﹤0.01%	1809
2014 Q3	$49.3M	Buy	2,247,114 +667,628	+42%	+$15M	0.01%	1266
2014 Q2	$37.1M	Sell	1,579,486 -4,154	-0.3%	-$91.3K	0.01%	1532
2014 Q1	$32.3M	Buy	1,583,640 +81,919	+5%	+$1.51M	0.01%	1623
2013 Q4	$26.8M	Sell	1,501,721 -77,412	-5%	-$1.35M	﹤0.01%	1726
2013 Q3	$24.4M	Sell	1,579,133 -4,167	-0.3%	-$61K	﹤0.01%	1715
2013 Q2	$21.9M	Buy	+1,583,300	New	+$21.6M	﹤0.01%	1742

Other funds holding RES

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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