Wellcome Trust’s Bankunited BKU Stock Holding History

Wellcome Trust’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000,000	Closed	-$151M	–	22
2016 Q4	$151M	Hold	4,000,000	–	–	3.01%	17
2016 Q3	$121M	Hold	4,000,000	–	–	2.52%	17
2016 Q2	$123M	Hold	4,000,000	–	–	2.8%	17
2016 Q1	$138M	Hold	4,000,000	–	–	3.05%	16
2015 Q4	$144M	Hold	4,000,000	–	–	2.87%	18
2015 Q3	$143M	Hold	4,000,000	–	–	3.16%	19
2015 Q2	$144M	Hold	4,000,000	–	–	2.91%	20
2015 Q1	$131M	Hold	4,000,000	–	–	2.81%	20
2014 Q4	$116M	Hold	4,000,000	–	–	2.39%	21
2014 Q3	$122M	Hold	4,000,000	–	–	2.53%	21
2014 Q2	$134M	Hold	4,000,000	–	–	3.22%	18
2014 Q1	$139M	Hold	4,000,000	–	–	3.42%	19
2013 Q4	$132M	Hold	4,000,000	–	–	3.49%	18
2013 Q3	$125M	Hold	4,000,000	–	–	4.11%	16
2013 Q2	$104M	Buy	+4,000,000	New	+$101M	3.68%	17

Other funds holding BKU

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return