BlackRock Institutional Trust’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$70.5M	Buy	972,611 +56,683	+6%	+$3.81M	0.01%	1132
2016 Q3	$55.8M	Buy	915,928 +1,562	+0.2%	+$95.7K	0.01%	1227
2016 Q2	$54.7M	Buy	914,366 +20,061	+2%	+$1.11M	0.01%	1179
2016 Q1	$45.3M	Sell	894,305 -21,129	-2%	-$948K	0.01%	1286
2015 Q4	$41.5M	Buy	915,434 +43,129	+5%	+$1.93M	0.01%	1368
2015 Q3	$39.3M	Buy	872,305 +32,935	+4%	+$1.49M	0.01%	1378
2015 Q2	$34M	Sell	839,370 -28,854	-3%	-$1.34M	0.01%	1551
2015 Q1	$46.3M	Buy	868,224 +9,209	+1%	+$526K	0.01%	1368
2014 Q4	$55.5M	Sell	859,015 -9,421	-1%	-$525K	0.01%	1228
2014 Q3	$39.5M	Sell	868,436 -34,296	-4%	-$1.51M	0.01%	1410
2014 Q2	$43.5M	Buy	902,732 +99,174	+12%	+$4.42M	0.01%	1414
2014 Q1	$45.1M	Buy	803,558 +47,371	+6%	+$2.86M	0.01%	1350
2013 Q4	$44.9M	Buy	756,187 +320,255	+73%	+$17.7M	0.01%	1340
2013 Q3	$22M	Buy	435,932 +95,392	+28%	+$3.93M	﹤0.01%	1785
2013 Q2	$11.7M	Buy	+340,540	New	+$9.63M	﹤0.01%	2204

Other funds holding WAGE

Fidelity Investments

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return