BlackRock Institutional Trust’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.9M	Sell	1,997,655 -513,882	-20%	-$6.53M	﹤0.01%	1675
2016 Q3	$24.5M	Buy	2,511,537 +819,086	+48%	+$7.6M	﹤0.01%	1746
2016 Q2	$12.3M	Buy	1,692,451 +422,465	+33%	+$3.24M	﹤0.01%	2162
2016 Q1	$9.78M	Sell	1,269,986 -42,381	-3%	-$403K	﹤0.01%	2269
2015 Q4	$14.5M	Buy	1,312,367 +92,715	+8%	+$1.17M	﹤0.01%	2083
2015 Q3	$14.5M	Buy	1,219,652 +16,585	+1%	+$255K	﹤0.01%	2055
2015 Q2	$24M	Sell	1,203,067 -82,843	-6%	-$1.78M	﹤0.01%	1798
2015 Q1	$29.8M	Sell	1,285,910 -133	-0%	-$3.24K	﹤0.01%	1665
2014 Q4	$37.9M	Sell	1,286,043 -19,396	-1%	-$488K	0.01%	1475
2014 Q3	$30.6M	Sell	1,305,439 -53,205	-4%	-$1.22M	0.01%	1602
2014 Q2	$33.6M	Sell	1,358,644 -222,851	-14%	-$5.63M	0.01%	1589
2014 Q1	$48.2M	Sell	1,581,495 -69,511	-4%	-$2.24M	0.01%	1305
2013 Q4	$55.4M	Sell	1,651,006 -176,749	-10%	-$4.9M	0.01%	1183
2013 Q3	$46M	Buy	1,827,755 +462,208	+34%	+$11.6M	0.01%	1253
2013 Q2	$30.1M	Buy	+1,365,547	New	+$27.3M	0.01%	1497

Other funds holding UIS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return