BlackRock Institutional Trust’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.3M	Sell	341,749 -1,766	-0.5%	-$88.5K	﹤0.01%	1992
2016 Q3	$15.4M	Buy	343,515 +1,216	+0.4%	+$59.3K	﹤0.01%	2065
2016 Q2	$16.2M	Sell	342,299 -3,680	-1%	-$213K	﹤0.01%	1982
2016 Q1	$22.3M	Buy	345,979 +2,576	+0.8%	+$160K	﹤0.01%	1755
2015 Q4	$21.2M	Buy	343,403 +8,094	+2%	+$568K	﹤0.01%	1822
2015 Q3	$25.4M	Sell	335,309 -9,776	-3%	-$822K	﹤0.01%	1662
2015 Q2	$29.6M	Sell	345,085 -19,860	-5%	-$1.64M	﹤0.01%	1641
2015 Q1	$31.8M	Buy	364,945 +2,016	+0.6%	+$163K	﹤0.01%	1612
2014 Q4	$27.9M	Sell	362,929 -4,898	-1%	-$311K	﹤0.01%	1693
2014 Q3	$20.9M	Sell	367,827 -14,137	-4%	-$854K	﹤0.01%	1835
2014 Q2	$27.2M	Buy	381,964 +1,504	+0.4%	+$105K	﹤0.01%	1745
2014 Q1	$27.3M	Buy	380,460 +5,147	+1%	+$362K	﹤0.01%	1753
2013 Q4	$27.6M	Sell	375,313 -16,920	-4%	-$1.28M	﹤0.01%	1702
2013 Q3	$27.9M	Buy	392,233 +10,569	+3%	+$662K	0.01%	1615
2013 Q2	$21.1M	Buy	+381,664	New	+$19M	﹤0.01%	1779

Other funds holding RRGB

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

AllianceBernstein

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

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