BlackRock Institutional Trust’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$199M	Buy	4,478,203 +98,014	+2%	+$4.26M	0.03%	584
2016 Q3	$183M	Sell	4,380,189 -455,377	-9%	-$19M	0.03%	590
2016 Q2	$191M	Sell	4,835,566 -288,085	-6%	-$11.3M	0.03%	557
2016 Q1	$202M	Sell	5,123,651 -277,993	-5%	-$10.4M	0.03%	532
2015 Q4	$220M	Sell	5,401,644 -33,964	-0.6%	-$1.37M	0.04%	494
2015 Q3	$203M	Sell	5,435,608 -529,395	-9%	-$20.3M	0.04%	514
2015 Q2	$222M	Sell	5,965,003 -302,165	-5%	-$11.7M	0.04%	519
2015 Q1	$239M	Buy	6,267,168 +206,838	+3%	+$7.76M	0.04%	491
2014 Q4	$212M	Sell	6,060,330 -315,091	-5%	-$10.8M	0.03%	518
2014 Q3	$223M	Sell	6,375,421 -602,463	-9%	-$21.1M	0.04%	464
2014 Q2	$241M	Sell	6,977,884 -328,744	-4%	-$10.7M	0.04%	447
2014 Q1	$234M	Sell	7,306,628 -443,773	-6%	-$15.7M	0.04%	446
2013 Q4	$270M	Buy	7,750,401 +203,376	+3%	+$7.6M	0.05%	384
2013 Q3	$292M	Sell	7,547,025 -306,037	-4%	-$11.4M	0.06%	330
2013 Q2	$263M	Buy	+7,853,062	New	+$258M	0.05%	360

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

American Century Companies

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return