BlackRock Institutional Trust’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.6M	Buy	962,066 +99,906	+12%	+$3.41M	0.01%	1593
2016 Q3	$31.6M	Sell	862,160 -7,374	-0.8%	-$242K	﹤0.01%	1580
2016 Q2	$26.3M	Sell	869,534 -16,206	-2%	-$419K	﹤0.01%	1665
2016 Q1	$19M	Buy	885,740 +17,230	+2%	+$432K	﹤0.01%	1864
2015 Q4	$30.5M	Sell	868,510 -22,680	-3%	-$828K	0.01%	1568
2015 Q3	$30.3M	Buy	891,190 +44,992	+5%	+$1.57M	0.01%	1550
2015 Q2	$27.8M	Sell	846,198 -39,270	-4%	-$1.32M	﹤0.01%	1691
2015 Q1	$29.7M	Buy	885,468 +5,042	+0.6%	+$161K	﹤0.01%	1669
2014 Q4	$24.9M	Buy	880,426 +354	+0%	+$10.1K	﹤0.01%	1764
2014 Q3	$23.4M	Sell	880,072 -6,324	-0.7%	-$175K	﹤0.01%	1770
2014 Q2	$28M	Buy	886,396 +22,980	+3%	+$643K	﹤0.01%	1728
2014 Q1	$26.5M	Buy	863,416 +142,046	+20%	+$4.65M	﹤0.01%	1774
2013 Q4	$23.6M	Buy	721,370 +133,546	+23%	+$4.54M	﹤0.01%	1826
2013 Q3	$19.7M	Buy	587,824 +93,902	+19%	+$2.99M	﹤0.01%	1863
2013 Q2	$13.6M	Buy	+493,922	New	+$11.9M	﹤0.01%	2097

Other funds holding SPSC

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

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