BlackRock Institutional Trust’s Trex TREX Stock Holding History

BlackRock Institutional Trust’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48.3M	Buy	2,999,304 +14,120	+0.5%	+$221K	0.01%	1374
2016 Q3	$43.8M	Sell	2,985,184 -23,576	-0.8%	-$329K	0.01%	1379
2016 Q2	$33.8M	Sell	3,008,760 -68,648	-2%	-$775K	0.01%	1487
2016 Q1	$36.9M	Sell	3,077,408 -37,552	-1%	-$366K	0.01%	1419
2015 Q4	$29.6M	Buy	3,114,960 +37,136	+1%	+$372K	﹤0.01%	1584
2015 Q3	$25.6M	Sell	3,077,824 -146,828	-5%	-$1.51M	﹤0.01%	1653
2015 Q2	$39.8M	Sell	3,224,652 -191,824	-6%	-$2.46M	0.01%	1437
2015 Q1	$46.6M	Buy	3,416,476 +13,536	+0.4%	+$156K	0.01%	1363
2014 Q4	$36.2M	Sell	3,402,940 -52,208	-2%	-$520K	0.01%	1508
2014 Q3	$29.9M	Sell	3,455,148 -87,724	-2%	-$736K	0.01%	1620
2014 Q2	$25.5M	Sell	3,542,872 -64,088	-2%	-$543K	﹤0.01%	1786
2014 Q1	$33M	Sell	3,606,960 -108,856	-3%	-$974K	0.01%	1603
2013 Q4	$36.9M	Sell	3,715,816 -97,640	-3%	-$799K	0.01%	1488
2013 Q3	$23.6M	Buy	3,813,456 +146,272	+4%	+$851K	﹤0.01%	1740
2013 Q2	$21.8M	Buy	+3,667,184	New	+$23.6M	﹤0.01%	1745

Other funds holding TREX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return