BIT
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BlackRock Institutional Trust’s Canadian Pacific Kansas City CP Stock Holding History

BlackRock Institutional Trust’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.2M Buy
252,205
+250,275
+12,968% +$7.39M ﹤0.01% 2588
2016
Q3 		$59K Buy
+1,930
New +$56.7K ﹤0.01% 3740
2016
Q2 		– Sell
-17,800
Closed -$472K – 3898
2016
Q1 		$472K Buy
+17,800
New +$434K ﹤0.01% 3473
2015
Q4 		– Sell
-15,850
Closed -$455K – 3947
2015
Q3 		$455K Sell
15,850
-53,150
-77% -$1.6M ﹤0.01% 3516
2015
Q2 		$2.21M Sell
69,000
-85,900
-55% -$3.07M ﹤0.01% 3082
2015
Q1 		$5.66M Buy
+154,900
New +$5.72M ﹤0.01% 2713
2014
Q1 		– Sell
-114,300
Closed -$3.46M – 3963
2013
Q4 		$3.46M Buy
114,300
+103,255
+935% +$2.97M ﹤0.01% 2937
2013
Q3 		$272K Hold
11,045
– – ﹤0.01% 3633
2013
Q2 		$268K Buy
+11,045
New +$278K ﹤0.01% 3598

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Vanguard Group
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