BlackRock Institutional Trust’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$411M	Sell	5,681,652 -150,446	-3%	-$10.9M	0.06%	312
2016 Q3	$436M	Sell	5,832,098 -7,177	-0.1%	-$561K	0.07%	289
2016 Q2	$493M	Sell	5,839,275 -741,962	-11%	-$55.2M	0.08%	257
2016 Q1	$454M	Buy	6,581,237 +359,291	+6%	+$23.4M	0.07%	271
2015 Q4	$372M	Buy	6,221,946 +398,215	+7%	+$23M	0.06%	309
2015 Q3	$321M	Buy	5,823,731 +537,922	+10%	+$28.1M	0.06%	338
2015 Q2	$257M	Sell	5,285,809 -198,479	-4%	-$10.4M	0.04%	440
2015 Q1	$297M	Buy	5,484,288 +257,750	+5%	+$14M	0.05%	411
2014 Q4	$279M	Buy	5,226,538 +19,100	+0.4%	+$989K	0.04%	407
2014 Q3	$251M	Sell	5,207,438 -66,723	-1%	-$3.26M	0.04%	429
2014 Q2	$261M	Buy	5,274,161 +75,559	+1%	+$3.55M	0.04%	418
2014 Q1	$236M	Sell	5,198,602 -577,508	-10%	-$25M	0.04%	439
2013 Q4	$244M	Sell	5,776,110 -243,975	-4%	-$10.2M	0.04%	423
2013 Q3	$249M	Sell	6,020,085 -938,477	-13%	-$38.8M	0.05%	383
2013 Q2	$287M	Buy	+6,958,562	New	+$287M	0.06%	332