BIT
TNGO

BlackRock Institutional Trust’s Tangoe, Inc. TNGO Stock Holding History

BlackRock Institutional Trust’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.19M Sell
912,437
-30,323
-3% -$250K ﹤0.01% 2591
2016
Q3 		$7.78M Sell
942,760
-2,730
-0.3% -$23.4K ﹤0.01% 2487
2016
Q2 		$7.3M Sell
945,490
-59,751
-6% -$482K ﹤0.01% 2480
2016
Q1 		$7.93M Sell
1,005,241
-2,872
-0.3% -$22.5K ﹤0.01% 2413
2015
Q4 		$8.46M Buy
1,008,113
+21,975
+2% +$176K ﹤0.01% 2437
2015
Q3 		$7.1M Sell
986,138
-50,697
-5% -$472K ﹤0.01% 2515
2015
Q2 		$13M Sell
1,036,835
-58,420
-5% -$785K ﹤0.01% 2232
2015
Q1 		$15.1M Buy
1,095,255
+22,633
+2% +$279K ﹤0.01% 2127
2014
Q4 		$14M Buy
1,072,622
+21,685
+2% +$290K ﹤0.01% 2143
2014
Q3 		$14.2M Buy
1,050,937
+6,237
+0.6% +$86.8K ﹤0.01% 2097
2014
Q2 		$15.7M Buy
1,044,700
+54,230
+5% +$840K ﹤0.01% 2119
2014
Q1 		$18.4M Buy
990,470
+40,663
+4% +$749K ﹤0.01% 2016
2013
Q4 		$17.1M Sell
949,807
-32,544
-3% -$618K ﹤0.01% 2064
2013
Q3 		$23.4M Buy
982,351
+73,822
+8% +$1.44M ﹤0.01% 1747
2013
Q2 		$14M Buy
+908,529
New +$12.5M ﹤0.01% 2074

Other funds holding TNGO

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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return