BIT
TUES

BlackRock Institutional Trust’s Tuesday Morning Corp TUES Stock Holding History

BlackRock Institutional Trust’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.56M Buy
1,215,418
+107,891
+10% +$580K ﹤0.01% 2625
2016
Q3 		$6.62M Buy
1,107,527
+15,305
+1% +$109K ﹤0.01% 2578
2016
Q2 		$7.67M Buy
1,092,222
+9,198
+0.8% +$67.3K ﹤0.01% 2450
2016
Q1 		$8.86M Buy
1,083,024
+4,342
+0.4% +$28.5K ﹤0.01% 2342
2015
Q4 		$7.01M Buy
1,078,682
+25,127
+2% +$155K ﹤0.01% 2540
2015
Q3 		$5.7M Sell
1,053,555
-52,171
-5% -$460K ﹤0.01% 2647
2015
Q2 		$12.5M Sell
1,105,726
-62,741
-5% -$912K ﹤0.01% 2261
2015
Q1 		$18.8M Buy
1,168,467
+2,154
+0.2% +$40.7K ﹤0.01% 1983
2014
Q4 		$25.3M Buy
1,166,313
+19,103
+2% +$388K ﹤0.01% 1754
2014
Q3 		$22.3M Buy
1,147,210
+39,285
+4% +$700K ﹤0.01% 1806
2014
Q2 		$19.7M Sell
1,107,925
-16,400
-1% -$256K ﹤0.01% 1968
2014
Q1 		$15.9M Buy
1,124,325
+19,417
+2% +$280K ﹤0.01% 2110
2013
Q4 		$17.6M Sell
1,104,908
-36,143
-3% -$512K ﹤0.01% 2042
2013
Q3 		$17.4M Sell
1,141,051
-86,296
-7% -$1.07M ﹤0.01% 1966
2013
Q2 		$12.7M Buy
+1,227,347
New +$10.6M ﹤0.01% 2157

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return