BIT
COV

BlackRock Institutional Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,003,421
Closed -$1.23B 3976
2014
Q4
$1.23B Buy
12,003,421
+150,999
+1% +$15.4M 0.2% 102
2014
Q3
$1.03B Sell
11,852,422
-92,723
-0.8% -$8.02M 0.17% 117
2014
Q2
$1.08B Sell
11,945,145
-1,723
-0% -$155K 0.18% 110
2014
Q1
$880M Buy
11,946,868
+18,797
+0.2% +$1.38M 0.15% 129
2013
Q4
$812M Sell
11,928,071
-287,428
-2% -$19.6M 0.14% 138
2013
Q3
$744M Sell
12,215,499
-369,716
-3% -$22.5M 0.14% 137
2013
Q2
$791M Buy
+12,585,215
New +$791M 0.16% 123