BlackRock Institutional Trust’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$58M Buy
8,821,007
+129,274
+1% +$850K 0.01% 1250
2016
Q3
$48.9M Buy
8,691,733
+1,099,010
+14% +$6.18M 0.01% 1315
2016
Q2
$42.5M Buy
7,592,723
+449,125
+6% +$2.52M 0.01% 1337
2016
Q1
$41.6M Sell
7,143,598
-167,071
-2% -$972K 0.01% 1346
2015
Q4
$46.1M Buy
7,310,669
+42,318
+0.6% +$267K 0.01% 1293
2015
Q3
$38.4M Buy
7,268,351
+548,355
+8% +$2.9M 0.01% 1394
2015
Q2
$37.8M Sell
6,719,996
-441,905
-6% -$2.49M 0.01% 1467
2015
Q1
$43.5M Buy
7,161,901
+68,823
+1% +$418K 0.01% 1405
2014
Q4
$41.7M Sell
7,093,078
-48,160
-0.7% -$283K 0.01% 1406
2014
Q3
$34.1M Sell
7,141,238
-324,446
-4% -$1.55M 0.01% 1521
2014
Q2
$35.7M Buy
7,465,684
+766,323
+11% +$3.67M 0.01% 1555
2014
Q1
$28.2M Buy
6,699,361
+22,001
+0.3% +$92.5K ﹤0.01% 1732
2013
Q4
$26M Buy
6,677,360
+1,512,630
+29% +$5.89M ﹤0.01% 1751
2013
Q3
$18.7M Buy
5,164,730
+165,879
+3% +$602K ﹤0.01% 1907
2013
Q2
$18.9M Buy
+4,998,851
New +$18.9M ﹤0.01% 1843