BlackRock Institutional Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,300	Closed	-$2.68M	–	3983
2015 Q3	$2.68M	Buy	+75,300	New	+$2.89M	﹤0.01%	3003
2015 Q1	–	Sell	-363,856	Closed	-$13.8M	–	3895
2014 Q4	$13.8M	Sell	363,856 -548,944	-60%	-$21.3M	﹤0.01%	2160
2014 Q3	$36.3M	Sell	912,800 -779,000	-46%	-$32.4M	0.01%	1473
2014 Q2	$72.1M	Buy	+1,691,800	New	+$71.3M	0.01%	1076
2014 Q1	–	Sell	-113,500	Closed	-$4.73M	–	4037
2013 Q4	$4.73M	Buy	+113,500	New	+$4.6M	﹤0.01%	2813

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock Institutional Trust's VEA Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2015, closing a stake of 75,300 shares — an estimated $2.68M sold.

BlackRock Institutional Trust first reported a position in VEA in Q4 2013 and held it in 5 quarters. The position peaked at $72.1M in Q2 2014. 631 funds tracked by Wall St. Rank hold VEA as of Q4 2015.

BlackRock Institutional Trust reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 75,300 Vanguard FTSE Developed Markets ETF shares in Q4 2015, an estimated $2.68M.
BlackRock Institutional Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 5 quarters.
BlackRock Institutional Trust's Vanguard FTSE Developed Markets ETF position peaked at $72.1M in Q2 2014.
631 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.