BlackRock Institutional Trust’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$34.1M Buy
1,025,796
+13,919
+1% +$463K 0.01% 1580
2016
Q3
$45.3M Sell
1,011,877
-33,675
-3% -$1.51M 0.01% 1363
2016
Q2
$37M Buy
1,045,552
+15,188
+1% +$538K 0.01% 1425
2016
Q1
$33.2M Sell
1,030,364
-4,805
-0.5% -$155K 0.01% 1480
2015
Q4
$51.4M Buy
1,035,169
+39,973
+4% +$1.98M 0.01% 1224
2015
Q3
$45.3M Sell
995,196
-2,189
-0.2% -$99.7K 0.01% 1279
2015
Q2
$54.5M Sell
997,385
-347,869
-26% -$19M 0.01% 1240
2015
Q1
$71.7M Buy
1,345,254
+435,701
+48% +$23.2M 0.01% 1118
2014
Q4
$44.6M Sell
909,553
-35,425
-4% -$1.74M 0.01% 1372
2014
Q3
$44M Sell
944,978
-31,972
-3% -$1.49M 0.01% 1334
2014
Q2
$50.7M Buy
976,950
+4,724
+0.5% +$245K 0.01% 1315
2014
Q1
$62.5M Buy
972,226
+24,588
+3% +$1.58M 0.01% 1147
2013
Q4
$60.3M Sell
947,638
-7,633
-0.8% -$486K 0.01% 1143
2013
Q3
$56.8M Sell
955,271
-4,045
-0.4% -$241K 0.01% 1120
2013
Q2
$52.4M Buy
+959,316
New +$52.4M 0.01% 1114