BlackRock Institutional Trust’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$327M Buy
4,804,399
+274,509
+6% +$16.1M 0.05% 390
2016
Q3
$214M Buy
4,529,890
+92,039
+2% +$4.17M 0.03% 528
2016
Q2
$183M Sell
4,437,851
-93,051
-2% -$3.97M 0.03% 580
2016
Q1
$172M Buy
4,530,902
+35,025
+0.8% +$1.26M 0.03% 617
2015
Q4
$188M Sell
4,495,877
-11,432
-0.3% -$500K 0.03% 564
2015
Q3
$185M Sell
4,507,309
-29,518
-0.7% -$1.34M 0.03% 552
2015
Q2
$233M Sell
4,536,827
-242,588
-5% -$11.8M 0.04% 501
2015
Q1
$216M Buy
4,779,415
+6,764
+0.1% +$302K 0.03% 540
2014
Q4
$224M Buy
4,772,651
+109,556
+2% +$5.15M 0.04% 494
2014
Q3
$233M Sell
4,663,095
-19,914
-0.4% -$999K 0.04% 448
2014
Q2
$235M Sell
4,683,009
-188,039
-4% -$9.18M 0.04% 458
2014
Q1
$252M Sell
4,871,048
-582,484
-11% -$28M 0.04% 419
2013
Q4
$259M Sell
5,453,532
-259,339
-5% -$11.4M 0.05% 398
2013
Q3
$225M Buy
5,712,871
+457,627
+9% +$19M 0.04% 417
2013
Q2
$209M Buy
+5,255,244
New +$196M 0.04% 429

Other funds holding CMA