BIT
XENT

BlackRock Institutional Trust’s Intersect ENT, Inc XENT Stock Holding History

BlackRock Institutional Trust’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.23M Sell
597,305
-6,153
-1% -$79.7K ﹤0.01% 2586
2016
Q3 		$9.56M Buy
603,458
+39,729
+7% +$598K ﹤0.01% 2360
2016
Q2 		$7.29M Buy
563,729
+86,806
+18% +$1.36M ﹤0.01% 2483
2016
Q1 		$9.06M Buy
476,923
+25,941
+6% +$470K ﹤0.01% 2320
2015
Q4 		$10.1M Sell
450,982
-14,722
-3% -$291K ﹤0.01% 2316
2015
Q3 		$10.9M Buy
465,704
+206,740
+80% +$5.7M ﹤0.01% 2234
2015
Q2 		$7.41M Buy
258,964
+189,333
+272% +$4.96M ﹤0.01% 2571
2015
Q1 		$1.8M Buy
69,631
+18,382
+36% +$420K ﹤0.01% 3163
2014
Q4 		$951K Sell
51,249
-530
-1% -$9.54K ﹤0.01% 3367
2014
Q3 		$803K Buy
+51,779
New +$780K ﹤0.01% 3381

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return