BlackRock Institutional Trust’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$296M	Sell	6,785,853 -151,217	-2%	-$5.87M	0.04%	421
2016 Q3	$244M	Buy	6,937,070 +400,563	+6%	+$12.5M	0.04%	477
2016 Q2	$186M	Buy	6,536,507 +55,346	+0.9%	+$1.68M	0.03%	573
2016 Q1	$204M	Sell	6,481,161 -39,768	-0.6%	-$1.17M	0.03%	528
2015 Q4	$226M	Buy	6,520,929 +2,659	+0%	+$92.4K	0.04%	484
2015 Q3	$208M	Buy	6,518,270 +88,033	+1%	+$3.08M	0.04%	507
2015 Q2	$237M	Sell	6,430,237 -98,824	-2%	-$3.67M	0.04%	489
2015 Q1	$243M	Buy	6,529,061 +246,390	+4%	+$8.76M	0.04%	485
2014 Q4	$225M	Buy	6,282,671 +56,930	+0.9%	+$1.93M	0.04%	490
2014 Q3	$208M	Buy	6,225,741 +335,277	+6%	+$10.9M	0.03%	493
2014 Q2	$185M	Buy	5,890,464 +260,368	+5%	+$8.07M	0.03%	566
2014 Q1	$191M	Sell	5,630,096 -27,540	-0.5%	-$901K	0.03%	536
2013 Q4	$173M	Buy	5,657,636 +154,410	+3%	+$4.4M	0.03%	560
2013 Q3	$144M	Sell	5,503,226 -145,040	-3%	-$3.85M	0.03%	602
2013 Q2	$137M	Buy	+5,648,266	New	+$123M	0.03%	587