BlackRock Institutional Trust’s Tidewater TDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.65M	Sell	42,266 -825	-2%	-$72.7K	﹤0.01%	2756
2016 Q3	$3.92M	Buy	43,091 +6,318	+17%	+$753K	﹤0.01%	2791
2016 Q2	$5.23M	Buy	36,773 +314	+0.9%	+$64.2K	﹤0.01%	2662
2016 Q1	$8.03M	Buy	36,459 +219	+0.6%	+$43.3K	﹤0.01%	2403
2015 Q4	$8.14M	Buy	36,240 +783	+2%	+$276K	﹤0.01%	2460
2015 Q3	$15M	Sell	35,457 -4,703	-12%	-$2.71M	﹤0.01%	2030
2015 Q2	$29.4M	Sell	40,160 -1,391	-3%	-$1.13M	﹤0.01%	1645
2015 Q1	$25.7M	Buy	41,551 +2,115	+5%	+$1.88M	﹤0.01%	1780
2014 Q4	$41.2M	Buy	39,436 +428	+1%	+$485K	0.01%	1418
2014 Q3	$49.1M	Sell	39,008 -1,155	-3%	-$1.8M	0.01%	1270
2014 Q2	$72.7M	Sell	40,163 -826	-2%	-$1.37M	0.01%	1072
2014 Q1	$64.3M	Sell	40,989 -471	-1%	-$770K	0.01%	1128
2013 Q4	$79.3M	Buy	41,460 +1,255	+3%	+$2.39M	0.01%	987
2013 Q3	$77M	Sell	40,205 -789	-2%	-$1.47M	0.01%	938
2013 Q2	$75.3M	Buy	+40,994	New	+$71.5M	0.02%	907

Other funds holding TDW

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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