BIT
WAC

BlackRock Institutional Trust’s Walter Investment Mgt Corp WAC Stock Holding History

BlackRock Institutional Trust’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.26M Sell
896,299
-22,904
-2% -$124K ﹤0.01% 2785
2016
Q3 		$3.73M Buy
919,203
+18,055
+2% +$56.9K ﹤0.01% 2808
2016
Q2 		$2.49M Sell
901,148
-108,476
-11% -$586K ﹤0.01% 2953
2016
Q1 		$7.71M Buy
1,009,624
+11,513
+1% +$105K ﹤0.01% 2437
2015
Q4 		$14.2M Buy
998,111
+25,965
+3% +$355K ﹤0.01% 2102
2015
Q3 		$15.8M Buy
972,146
+32,560
+3% +$588K ﹤0.01% 1991
2015
Q2 		$21.5M Sell
939,586
-59,920
-6% -$1.14M ﹤0.01% 1875
2015
Q1 		$16.1M Buy
999,506
+43,714
+5% +$737K ﹤0.01% 2079
2014
Q4 		$15.8M Sell
955,792
-6,012
-0.6% -$116K ﹤0.01% 2058
2014
Q3 		$21.1M Sell
961,804
-40,685
-4% -$1.06M ﹤0.01% 1831
2014
Q2 		$29.9M Sell
1,002,489
-14,722
-1% -$420K 0.01% 1677
2014
Q1 		$30.3M Sell
1,017,211
-83,861
-8% -$2.52M 0.01% 1680
2013
Q4 		$38.9M Buy
1,101,072
+36,667
+3% +$1.38M 0.01% 1453
2013
Q3 		$42.1M Buy
1,064,405
+49,479
+5% +$1.9M 0.01% 1309
2013
Q2 		$34.3M Buy
+1,014,926
New +$36.1M 0.01% 1407

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return