BlackRock Institutional Trust’s Ryman Hospitality Properties RHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Sell	1,624,539 -50,109	-3%	-$2.78M	0.02%	916
2016 Q3	$80.7M	Sell	1,674,648 -38,758	-2%	-$2.06M	0.01%	995
2016 Q2	$86.8M	Buy	1,713,406 +97,824	+6%	+$4.96M	0.01%	927
2016 Q1	$83.2M	Buy	1,615,582 +64,421	+4%	+$3.11M	0.01%	942
2015 Q4	$80.1M	Buy	1,551,161 +3,608	+0.2%	+$193K	0.01%	963
2015 Q3	$76.2M	Sell	1,547,553 -23,062	-1%	-$1.23M	0.01%	990
2015 Q2	$83.4M	Sell	1,570,615 -104,796	-6%	-$5.98M	0.01%	1003
2015 Q1	$102M	Buy	1,675,411 +65,281	+4%	+$3.79M	0.02%	910
2014 Q4	$84.9M	Buy	1,610,130 +42,804	+3%	+$2.13M	0.01%	972
2014 Q3	$74.1M	Buy	1,567,326 +96,940	+7%	+$4.71M	0.01%	1019
2014 Q2	$70.8M	Sell	1,470,386 -12,747	-0.9%	-$586K	0.01%	1094
2014 Q1	$63.1M	Sell	1,483,133 -96,046	-6%	-$4.07M	0.01%	1138
2013 Q4	$66M	Sell	1,579,179 -77,333	-5%	-$3.05M	0.01%	1106
2013 Q3	$57.2M	Sell	1,656,512 -361,536	-18%	-$12.9M	0.01%	1119
2013 Q2	$78.7M	Buy	+2,018,048	New	+$82.5M	0.02%	871

Other funds holding RHP

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Victory Capital Management

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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