BlackRock Institutional Trust’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.67M	Hold	182,642	–	–	﹤0.01%	2958
2016 Q3	$2.19M	Hold	182,642	–	–	﹤0.01%	3014
2016 Q2	$1.96M	Sell	182,642 -77,666	-30%	-$817K	﹤0.01%	3049
2016 Q1	$2.64M	Buy	260,308 +5,901	+2%	+$56.8K	﹤0.01%	2933
2015 Q4	$2.68M	Buy	254,407 +1,739	+0.7%	+$20.2K	﹤0.01%	2998
2015 Q3	$3.14M	Buy	252,668 +7,415	+3%	+$110K	﹤0.01%	2926
2015 Q2	$4.57M	Sell	245,253 -20,923	-8%	-$381K	﹤0.01%	2803
2015 Q1	$4.7M	Buy	266,176 +931	+0.4%	+$16.8K	﹤0.01%	2779
2014 Q4	$5.27M	Sell	265,245 -1,557	-0.6%	-$36.3K	﹤0.01%	2712
2014 Q3	$7.19M	Buy	266,802 +1,223	+0.5%	+$37.7K	﹤0.01%	2509
2014 Q2	$8.78M	Sell	265,579 -13,699	-5%	-$413K	﹤0.01%	2513
2014 Q1	$7.36M	Sell	279,278 -5,002	-2%	-$124K	﹤0.01%	2599
2013 Q4	$7.36M	Buy	284,280 +2,987	+1%	+$78.8K	﹤0.01%	2598
2013 Q3	$7.35M	Buy	281,293 +20,550	+8%	+$522K	﹤0.01%	2531
2013 Q2	$6.18M	Buy	+260,743	New	+$6.1M	﹤0.01%	2588

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return