BIT
TRCO

BlackRock Institutional Trust’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

BlackRock Institutional Trust’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$68.7M Sell
1,962,938
-8,168
-0.4% -$279K 0.01% 1142
2016
Q3 		$72M Sell
1,971,106
-7,092
-0.4% -$269K 0.01% 1069
2016
Q2 		$77.5M Sell
1,978,198
-53,197
-3% -$2.06M 0.01% 985
2016
Q1 		$77.9M Sell
2,031,395
-37,488
-2% -$1.26M 0.01% 974
2015
Q4 		$69.9M Buy
2,068,883
+100,078
+5% +$3.74M 0.01% 1040
2015
Q3 		$70.1M Sell
1,968,805
-464,195
-19% -$20.6M 0.01% 1036
2015
Q2 		$130M Buy
2,433,000
+665,655
+38% +$37.2M 0.02% 749
2015
Q1 		$107M Buy
1,767,345
+1,764,850
+70,735% +$109M 0.02% 881
2014
Q4 		$149K Buy
+2,495
New +$153K ﹤0.01% 3683

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return