BlackRock Institutional Trust’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$113M	Sell	4,593,731 -512,773	-10%	-$11.3M	0.02%	849
2016 Q3	$107M	Sell	5,106,504 -800,388	-14%	-$18.2M	0.02%	846
2016 Q2	$127M	Sell	5,906,892 -349,984	-6%	-$7.45M	0.02%	739
2016 Q1	$143M	Sell	6,256,876 -211,837	-3%	-$4.27M	0.02%	673
2015 Q4	$140M	Buy	6,468,713 +296,684	+5%	+$7.27M	0.02%	689
2015 Q3	$156M	Sell	6,172,029 -58,679	-0.9%	-$1.69M	0.03%	634
2015 Q2	$186M	Buy	6,230,708 +379,671	+6%	+$11.5M	0.03%	587
2015 Q1	$183M	Buy	5,851,037 +1,004,013	+21%	+$33.2M	0.03%	611
2014 Q4	$163M	Buy	4,847,024 +518,038	+12%	+$16.5M	0.03%	637
2014 Q3	$123M	Sell	4,328,986 -124,074	-3%	-$3.62M	0.02%	731
2014 Q2	$129M	Buy	4,453,060 +99,125	+2%	+$2.69M	0.02%	751
2014 Q1	$116M	Buy	4,353,935 +207,380	+5%	+$5.29M	0.02%	803
2013 Q4	$101M	Buy	4,146,555 +166,562	+4%	+$4.02M	0.02%	855
2013 Q3	$93.5M	Sell	3,979,993 -233,649	-6%	-$5.53M	0.02%	827
2013 Q2	$94.8M	Buy	+4,213,642	New	+$96.6M	0.02%	781

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock Institutional Trust's RLJ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its RLJ Lodging Trust (RLJ) stake by 10% in Q4 2016, selling an estimated $11.3M and leaving 4,593,731 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #849.

BlackRock Institutional Trust first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $186M in Q2 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

BlackRock Institutional Trust held 4,593,731 shares of RLJ Lodging Trust worth $113M as of Q4 2016.
BlackRock Institutional Trust sold 512,773 RLJ Lodging Trust shares in Q4 2016, an estimated $11.3M.
RLJ Lodging Trust made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #849 holding.
BlackRock Institutional Trust first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's RLJ Lodging Trust position peaked at $186M in Q2 2015.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.