BlackRock Institutional Trust’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.1M	Sell	759,997 -31,212	-4%	-$605K	﹤0.01%	2121
2016 Q3	$14.8M	Buy	791,209 +9,080	+1%	+$166K	﹤0.01%	2088
2016 Q2	$13.6M	Hold	782,129	–	–	﹤0.01%	2093
2016 Q1	$12.8M	Sell	782,129 -31,790	-4%	-$461K	﹤0.01%	2114
2015 Q4	$11.9M	Sell	813,919 -319,796	-28%	-$5.23M	﹤0.01%	2209
2015 Q3	$17.8M	Sell	1,133,715 -24,630	-2%	-$406K	﹤0.01%	1914
2015 Q2	$21.2M	Buy	1,158,345 +29,000	+3%	+$558K	﹤0.01%	1890
2015 Q1	$19.2M	Buy	1,129,345 +439,278	+64%	+$7.16M	﹤0.01%	1965
2014 Q4	$10.1M	Buy	690,067 +211,649	+44%	+$4.16M	﹤0.01%	2358
2014 Q3	$10.7M	Sell	478,418 -148,802	-24%	-$3.68M	﹤0.01%	2294
2014 Q2	$16.5M	Sell	627,220 -640,150	-51%	-$15.7M	﹤0.01%	2084
2014 Q1	$30.4M	Buy	1,267,370 +697,767	+123%	+$17.5M	0.01%	1677
2013 Q4	$16.4M	Buy	569,603 +83,416	+17%	+$2.4M	﹤0.01%	2086
2013 Q3	$13.7M	Buy	486,187 +485,387	+60,673%	+$13M	﹤0.01%	2131
2013 Q2	$20K	Buy	+800	New	+$21K	﹤0.01%	3880

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return