BlackRock Institutional Trust’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$66.2M	Buy	2,292,412 +81,884	+4%	+$2.25M	0.01%	1164
2016 Q3	$57.1M	Sell	2,210,528 -4,277	-0.2%	-$119K	0.01%	1207
2016 Q2	$59.7M	Sell	2,214,805 -107,844	-5%	-$2.94M	0.01%	1130
2016 Q1	$57.6M	Buy	2,322,649 +105,612	+5%	+$2.2M	0.01%	1133
2015 Q4	$53.9M	Sell	2,217,037 -122,962	-5%	-$3.03M	0.01%	1191
2015 Q3	$62.3M	Buy	2,339,999 +21,373	+0.9%	+$627K	0.01%	1114
2015 Q2	$64.4M	Buy	2,318,626 +96,651	+4%	+$2.65M	0.01%	1156
2015 Q1	$59.3M	Buy	2,221,975 +19,055	+0.9%	+$540K	0.01%	1224
2014 Q4	$61.7M	Buy	2,202,920 +17,183	+0.8%	+$471K	0.01%	1160
2014 Q3	$60.1M	Sell	2,185,737 -67,604	-3%	-$1.92M	0.01%	1141
2014 Q2	$67.9M	Sell	2,253,341 -1,772	-0.1%	-$54.2K	0.01%	1117
2014 Q1	$73.8M	Buy	2,255,113 +172,318	+8%	+$5.6M	0.01%	1045
2013 Q4	$59.1M	Sell	2,082,795 -92,525	-4%	-$2.51M	0.01%	1153
2013 Q3	$62.2M	Sell	2,175,320 -48,128	-2%	-$1.22M	0.01%	1063
2013 Q2	$51.3M	Buy	+2,223,448	New	+$57.8M	0.01%	1129

Other funds holding USG

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return