BlackRock Institutional Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,280,954
Closed -$98.7M 3954
2016
Q3
$98.7M Sell
6,280,954
-364,707
-5% -$5.73M 0.02% 879
2016
Q2
$112M Buy
6,645,661
+173,229
+3% +$2.93M 0.02% 791
2016
Q1
$106M Buy
6,472,432
+117,210
+2% +$1.92M 0.02% 803
2015
Q4
$93.5M Buy
6,355,222
+51,715
+0.8% +$761K 0.02% 874
2015
Q3
$91.8M Sell
6,303,507
-1,661,594
-21% -$24.2M 0.02% 886
2015
Q2
$139M Buy
7,965,101
+348,654
+5% +$6.08M 0.02% 718
2015
Q1
$146M Buy
7,616,447
+381,110
+5% +$7.31M 0.02% 701
2014
Q4
$122M Buy
7,235,337
+460,100
+7% +$7.73M 0.02% 762
2014
Q3
$112M Sell
6,775,237
-1,296,306
-16% -$21.3M 0.02% 787
2014
Q2
$137M Buy
8,071,543
+456,093
+6% +$7.74M 0.02% 711
2014
Q1
$136M Buy
7,615,450
+714,073
+10% +$12.8M 0.02% 717
2013
Q4
$140M Buy
6,901,377
+247,357
+4% +$5.02M 0.02% 660
2013
Q3
$105M Buy
6,654,020
+1,813,992
+37% +$28.6M 0.02% 763
2013
Q2
$67.8M Buy
+4,840,028
New +$67.8M 0.01% 964