BIT
TESO

BlackRock Institutional Trust’s Tesco Corp TESO Stock Holding History

BlackRock Institutional Trust’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.19M Buy
1,114,157
+11,601
+1% +$91.9K ﹤0.01% 2447
2016
Q3 		$9M Buy
1,102,556
+71,001
+7% +$502K ﹤0.01% 2397
2016
Q2 		$6.9M Sell
1,031,555
-10,806
-1% -$83.7K ﹤0.01% 2513
2016
Q1 		$8.97M Buy
1,042,361
+14,115
+1% +$99.5K ﹤0.01% 2332
2015
Q4 		$7.45M Buy
1,028,246
+67,610
+7% +$529K ﹤0.01% 2509
2015
Q3 		$6.86M Buy
960,636
+15,061
+2% +$130K ﹤0.01% 2535
2015
Q2 		$10.3M Sell
945,575
-48,570
-5% -$583K ﹤0.01% 2388
2015
Q1 		$11.3M Buy
994,145
+4,802
+0.5% +$52.6K ﹤0.01% 2324
2014
Q4 		$12.7M Buy
989,343
+28,633
+3% +$448K ﹤0.01% 2227
2014
Q3 		$19.1M Sell
960,710
-324
-0% -$6.66K ﹤0.01% 1903
2014
Q2 		$20.5M Sell
961,034
-40,721
-4% -$834K ﹤0.01% 1945
2014
Q1 		$18.5M Sell
1,001,755
-2,019
-0.2% -$39.4K ﹤0.01% 2008
2013
Q4 		$19.9M Buy
1,003,774
+115,945
+13% +$2.09M ﹤0.01% 1947
2013
Q3 		$14.7M Sell
887,829
-72,340
-8% -$1.08M ﹤0.01% 2088
2013
Q2 		$12.7M Buy
+960,169
New +$12M ﹤0.01% 2159

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return