BlackRock Institutional Trust’s TripAdvisor TRIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$139M	Sell	3,004,767 -7,321	-0.2%	-$403K	0.02%	746
2016 Q3	$190M	Buy	3,012,088 +158	+0%	+$10.2K	0.03%	573
2016 Q2	$194M	Sell	3,011,930 -40,566	-1%	-$2.63M	0.03%	552
2016 Q1	$203M	Sell	3,052,496 -9,611	-0.3%	-$636K	0.03%	529
2015 Q4	$261M	Sell	3,062,107 -20,517	-0.7%	-$1.66M	0.04%	434
2015 Q3	$194M	Buy	3,082,624 +29,597	+1%	+$2.24M	0.03%	535
2015 Q2	$266M	Sell	3,053,027 -61,409	-2%	-$4.99M	0.04%	428
2015 Q1	$259M	Buy	3,114,436 +25,716	+0.8%	+$2.02M	0.04%	462
2014 Q4	$231M	Buy	3,088,720 +55,280	+2%	+$4.31M	0.04%	483
2014 Q3	$277M	Buy	3,033,440 +34,002	+1%	+$3.37M	0.05%	388
2014 Q2	$326M	Sell	2,999,438 -273,369	-8%	-$25.1M	0.05%	355
2014 Q1	$296M	Buy	3,272,807 +363,114	+12%	+$33.1M	0.05%	366
2013 Q4	$241M	Buy	2,909,693 +27,882	+1%	+$2.28M	0.04%	427
2013 Q3	$219M	Sell	2,881,811 -13,067	-0.5%	-$926K	0.04%	430
2013 Q2	$176M	Buy	+2,894,878	New	+$166M	0.04%	489

Other funds holding TRIP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return