BIT
SNOW

BlackRock Institutional Trust’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

BlackRock Institutional Trust’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.64M Sell
484,235
-33,167
-6% -$569K ﹤0.01% 2479
2016
Q3 		$8.39M Sell
517,402
-10,339
-2% -$158K ﹤0.01% 2438
2016
Q2 		$6.85M Sell
527,741
-8,473
-2% -$84.9K ﹤0.01% 2517
2016
Q1 		$4.58M Sell
536,214
-528,663
-50% -$4.36M ﹤0.01% 2708
2015
Q4 		$8.33M Sell
1,064,877
-25,235
-2% -$221K ﹤0.01% 2447
2015
Q3 		$9.44M Buy
1,090,112
+41,922
+4% +$411K ﹤0.01% 2333
2015
Q2 		$12.2M Buy
1,048,190
+899,323
+604% +$9.89M ﹤0.01% 2273
2015
Q1 		$1.3M Buy
148,867
+10,745
+8% +$105K ﹤0.01% 3267
2014
Q4 		$1.65M Sell
138,122
-8,029
-5% -$83.9K ﹤0.01% 3189
2014
Q3 		$1.41M Sell
146,151
-24,598
-14% -$273K ﹤0.01% 3210
2014
Q2 		$1.96M Sell
170,749
-7,120
-4% -$80.2K ﹤0.01% 3204
2014
Q1 		$2.32M Buy
+177,869
New +$2.37M ﹤0.01% 3104

Other funds holding SNOW

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return