BIT
TPH

BlackRock Institutional Trust’s Tri Pointe Homes TPH Stock Holding History

BlackRock Institutional Trust’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54.4M Sell
4,737,641
-45,500
-1% -$544K 0.01% 1293
2016
Q3 		$63M Sell
4,783,141
-202,853
-4% -$2.68M 0.01% 1135
2016
Q2 		$58.9M Buy
4,985,994
+160,027
+3% +$1.87M 0.01% 1137
2016
Q1 		$56.9M Buy
4,825,967
+25,992
+0.5% +$274K 0.01% 1141
2015
Q4 		$60.8M Sell
4,799,975
-79,863
-2% -$1.07M 0.01% 1130
2015
Q3 		$63.9M Buy
4,879,838
+68,679
+1% +$994K 0.01% 1094
2015
Q2 		$73.6M Buy
4,811,159
+223,353
+5% +$3.32M 0.01% 1085
2015
Q1 		$70.8M Buy
4,587,806
+18,680
+0.4% +$281K 0.01% 1123
2014
Q4 		$69.7M Sell
4,569,126
-143,068
-3% -$2.04M 0.01% 1077
2014
Q3 		$61M Buy
4,712,194
+4,514,573
+2,284% +$64.2M 0.01% 1133
2014
Q2 		$3.11M Buy
197,621
+14,337
+8% +$232K ﹤0.01% 2993
2014
Q1 		$2.98M Sell
183,284
-38,757
-17% -$681K ﹤0.01% 2996
2013
Q4 		$4.42M Sell
222,041
-110,981
-33% -$1.9M ﹤0.01% 2847
2013
Q3 		$4.89M Sell
333,022
-22,851
-6% -$349K ﹤0.01% 2745
2013
Q2 		$5.9M Buy
+355,873
New +$6.4M ﹤0.01% 2610

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return