BlackRock Institutional Trust’s Repligen RGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.1M	Buy	975,489 +80,390	+9%	+$2.49M	﹤0.01%	1665
2016 Q3	$27M	Sell	895,099 -4,495	-0.5%	-$136K	﹤0.01%	1669
2016 Q2	$24.6M	Buy	899,594 +23,786	+3%	+$608K	﹤0.01%	1712
2016 Q1	$23.5M	Buy	875,808 +18,194	+2%	+$445K	﹤0.01%	1708
2015 Q4	$24.3M	Buy	857,614 +65,975	+8%	+$1.9M	﹤0.01%	1723
2015 Q3	$22M	Sell	791,639 -124,395	-14%	-$4.5M	﹤0.01%	1773
2015 Q2	$37.8M	Sell	916,034 -37,934	-4%	-$1.39M	0.01%	1468
2015 Q1	$29M	Sell	953,968 -2,479	-0.3%	-$64.3K	﹤0.01%	1694
2014 Q4	$18.9M	Sell	956,447 -36,001	-4%	-$805K	﹤0.01%	1946
2014 Q3	$19.8M	Sell	992,448 -104,912	-10%	-$2.21M	﹤0.01%	1873
2014 Q2	$25M	Sell	1,097,360 -399,341	-27%	-$7.11M	﹤0.01%	1798
2014 Q1	$19.2M	Sell	1,496,701 -135,750	-8%	-$1.95M	﹤0.01%	1990
2013 Q4	$22.3M	Buy	1,632,451 +374,307	+30%	+$4.47M	﹤0.01%	1860
2013 Q3	$14M	Sell	1,258,144 -46,876	-4%	-$466K	﹤0.01%	2122
2013 Q2	$10.8M	Buy	+1,305,020	New	+$11M	﹤0.01%	2262

Other funds holding RGEN

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

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

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

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return