BlackRock Institutional Trust’s Avis CAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$98.5M Sell
2,684,193
-8,159
-0.3% -$295K 0.01% 947
2016
Q3
$92.1M Buy
2,692,352
+401,363
+18% +$14.5M 0.01% 926
2016
Q2
$73.8M Sell
2,290,989
-421,216
-16% -$11.6M 0.01% 1015
2016
Q1
$74.2M Buy
2,712,205
+168,969
+7% +$4.62M 0.01% 1000
2015
Q4
$92.3M Buy
2,543,236
+844
+0% +$35.5K 0.02% 883
2015
Q3
$111M Sell
2,542,392
-39,395
-2% -$1.71M 0.02% 767
2015
Q2
$114M Sell
2,581,787
-61,997
-2% -$3.27M 0.02% 825
2015
Q1
$156M Buy
2,643,784
+70,693
+3% +$4.31M 0.02% 673
2014
Q4
$171M Sell
2,573,091
-26,831
-1% -$1.53M 0.03% 610
2014
Q3
$143M Sell
2,599,922
-42,686
-2% -$2.67M 0.02% 664
2014
Q2
$158M Sell
2,642,608
-4,912
-0.2% -$269K 0.03% 651
2014
Q1
$129M Buy
2,647,520
+51,308
+2% +$2.2M 0.02% 746
2013
Q4
$105M Sell
2,596,212
-10,486
-0.4% -$351K 0.02% 838
2013
Q3
$75.2M Sell
2,606,698
-335,866
-11% -$10M 0.01% 952
2013
Q2
$84.6M Buy
+2,942,564
New +$88.5M 0.02% 823

Other funds holding CAR