BIT
TPCO

BlackRock Institutional Trust’s Tribune Publishing Company Common Stock TPCO Stock Holding History

BlackRock Institutional Trust’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.63M Buy
622,574
+3,351
+0.5% +$46.6K ﹤0.01% 2483
2016
Q3 		$10.5M Sell
619,223
-32,779
-5% -$515K ﹤0.01% 2310
2016
Q2 		$9M Sell
652,002
-748
-0.1% -$8.4K ﹤0.01% 2353
2016
Q1 		$5.04M Sell
652,750
-3,057
-0.5% -$24.7K ﹤0.01% 2665
2015
Q4 		$6.05M Sell
655,807
-32,022
-5% -$300K ﹤0.01% 2615
2015
Q3 		$5.39M Sell
687,829
-109,200
-14% -$1.36M ﹤0.01% 2672
2015
Q2 		$12.4M Buy
797,029
+102,389
+15% +$1.74M ﹤0.01% 2265
2015
Q1 		$13.5M Buy
694,640
+17,247
+3% +$349K ﹤0.01% 2198
2014
Q4 		$15.5M Buy
677,393
+30,673
+5% +$618K ﹤0.01% 2074
2014
Q3 		$13.1M Buy
+646,720
New +$13.1M ﹤0.01% 2152

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KAM
Kavi Asset Management New York $117M AUM 7.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return