BIT
TBRG

BlackRock Institutional Trust’s TruBridge TBRG Stock Holding History

BlackRock Institutional Trust’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.66M Buy
324,727
+28,342
+10% +$707K ﹤0.01% 2553
2016
Q3 		$7.72M Buy
296,385
+3,889
+1% +$122K ﹤0.01% 2496
2016
Q2 		$11.7M Buy
292,496
+9,142
+3% +$415K ﹤0.01% 2197
2016
Q1 		$14.8M Sell
283,354
-11,714
-4% -$620K ﹤0.01% 2010
2015
Q4 		$14.7M Buy
295,068
+2,970
+1% +$133K ﹤0.01% 2070
2015
Q3 		$12.3M Buy
292,098
+13,380
+5% +$646K ﹤0.01% 2146
2015
Q2 		$14.9M Sell
278,718
-16,943
-6% -$910K ﹤0.01% 2124
2015
Q1 		$16M Buy
295,661
+911
+0.3% +$49.9K ﹤0.01% 2084
2014
Q4 		$17.9M Sell
294,750
-3,170
-1% -$193K ﹤0.01% 1982
2014
Q3 		$17.1M Sell
297,920
-18,876
-6% -$1.18M ﹤0.01% 1975
2014
Q2 		$20.1M Sell
316,796
-11,809
-4% -$744K ﹤0.01% 1954
2014
Q1 		$21.2M Buy
328,605
+20,893
+7% +$1.36M ﹤0.01% 1907
2013
Q4 		$19M Sell
307,712
-19,569
-6% -$1.18M ﹤0.01% 1978
2013
Q3 		$19.1M Buy
327,281
+16,498
+5% +$911K ﹤0.01% 1884
2013
Q2 		$15.3M Buy
+310,783
New +$16M ﹤0.01% 2013

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return