BlackRock Institutional Trust’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.6M	Buy	1,699,459 +29,360	+2%	+$354K	﹤0.01%	1980
2016 Q3	$20M	Buy	1,670,099 +12,108	+0.7%	+$151K	﹤0.01%	1890
2016 Q2	$19.4M	Sell	1,657,991 -121,873	-7%	-$1.38M	﹤0.01%	1866
2016 Q1	$20.2M	Buy	1,779,864 +18,006	+1%	+$204K	﹤0.01%	1825
2015 Q4	$23.6M	Buy	1,761,858 +31,460	+2%	+$430K	﹤0.01%	1743
2015 Q3	$23.3M	Sell	1,730,398 -29,784	-2%	-$424K	﹤0.01%	1730
2015 Q2	$26M	Buy	1,760,182 +132,830	+8%	+$1.92M	﹤0.01%	1732
2015 Q1	$23M	Buy	1,627,352 +170,504	+12%	+$2.36M	﹤0.01%	1841
2014 Q4	$21.1M	Sell	1,456,848 -210,843	-13%	-$3.09M	﹤0.01%	1863
2014 Q3	$24.3M	Buy	1,667,691 +242,314	+17%	+$3.71M	﹤0.01%	1750
2014 Q2	$21.8M	Buy	1,425,377 +246,963	+21%	+$3.86M	﹤0.01%	1904
2014 Q1	$18.7M	Buy	1,178,414 +228,487	+24%	+$3.68M	﹤0.01%	2004
2013 Q4	$17.6M	Buy	+949,927	New	+$15.3M	﹤0.01%	2044

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

T. Rowe Price Associates

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return