BIT
XL

BlackRock Institutional Trust’s XL Group Ltd. XL Stock Holding History

BlackRock Institutional Trust’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$279M Sell
7,495,349
-454,716
-6% -$16.3M 0.04% 446
2016
Q3 		$267M Sell
7,950,065
-612,048
-7% -$20.6M 0.04% 447
2016
Q2 		$285M Sell
8,562,113
-50,839
-0.6% -$1.74M 0.05% 405
2016
Q1 		$317M Buy
8,612,952
+223,149
+3% +$7.93M 0.05% 354
2015
Q4 		$329M Sell
8,389,803
-51,022
-0.6% -$1.94M 0.05% 347
2015
Q3 		$307M Buy
8,440,825
+39,713
+0.5% +$1.5M 0.05% 353
2015
Q2 		$313M Buy
8,401,112
+753,366
+10% +$28.2M 0.05% 379
2015
Q1 		$281M Sell
7,647,746
-59,560
-0.8% -$2.14M 0.04% 429
2014
Q4 		$265M Sell
7,707,306
-142,659
-2% -$4.86M 0.04% 429
2014
Q3 		$260M Sell
7,849,965
-287,386
-4% -$9.59M 0.04% 414
2014
Q2 		$266M Sell
8,137,351
-294,541
-3% -$9.44M 0.04% 410
2014
Q1 		$263M Sell
8,431,892
-698,460
-8% -$20.8M 0.05% 401
2013
Q4 		$291M Sell
9,130,352
-222,862
-2% -$6.94M 0.05% 361
2013
Q3 		$288M Sell
9,353,214
-184,542
-2% -$5.73M 0.06% 336
2013
Q2 		$289M Buy
+9,537,756
New +$298M 0.06% 329

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return