BIT
RGLS

BlackRock Institutional Trust’s Regulus Therapeutics RGLS Stock Holding History

BlackRock Institutional Trust’s Portfolio RGLS Stock Details RGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.74M Buy
6,429
+16
+0.2% +$5.2K ﹤0.01% 3108
2016
Q3 		$2.54M Buy
6,413
+149
+2% +$61.3K ﹤0.01% 2959
2016
Q2 		$2.17M Buy
6,264
+485
+8% +$347K ﹤0.01% 3003
2016
Q1 		$4.81M Sell
5,779
-51
-0.9% -$40.6K ﹤0.01% 2687
2015
Q4 		$6.1M Buy
5,830
+158
+3% +$158K ﹤0.01% 2605
2015
Q3 		$4.45M Buy
5,672
+653
+13% +$670K ﹤0.01% 2779
2015
Q2 		$6.6M Buy
5,019
+962
+24% +$1.55M ﹤0.01% 2641
2015
Q1 		$8.25M Buy
4,057
+1,398
+53% +$3.04M ﹤0.01% 2513
2014
Q4 		$5.12M Buy
2,659
+1,706
+179% +$3.03M ﹤0.01% 2723
2014
Q3 		$781K Sell
953
-413
-30% -$349K ﹤0.01% 3394
2014
Q2 		$1.32M Buy
1,366
+228
+20% +$195K ﹤0.01% 3349
2014
Q1 		$1.23M Sell
1,138
-893
-44% -$990K ﹤0.01% 3347
2013
Q4 		$1.8M Buy
2,031
+297
+17% +$256K ﹤0.01% 3208
2013
Q3 		$1.96M Buy
1,734
+173
+11% +$204K ﹤0.01% 3141
2013
Q2 		$1.84M Buy
+1,561
New +$1.48M ﹤0.01% 3121

Other funds holding RGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return