BlackRock Institutional Trust’s Ennis EBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.1M Buy
754,182
+45,664
+6% +$744K ﹤0.01% 2240
2016
Q3
$11.9M Buy
708,518
+4,205
+0.6% +$72.3K ﹤0.01% 2239
2016
Q2
$13.5M Sell
704,313
-2,173
-0.3% -$41.2K ﹤0.01% 2103
2016
Q1
$13.8M Buy
706,486
+4,514
+0.6% +$87.9K ﹤0.01% 2051
2015
Q4
$13.5M Buy
701,972
+229
+0% +$4.46K ﹤0.01% 2132
2015
Q3
$12.2M Buy
701,743
+10,915
+2% +$184K ﹤0.01% 2151
2015
Q2
$12.8M Sell
690,828
-54,251
-7% -$876K ﹤0.01% 2244
2015
Q1
$10.5M Buy
745,079
+8,150
+1% +$111K ﹤0.01% 2365
2014
Q4
$9.93M Sell
736,929
-37,903
-5% -$525K ﹤0.01% 2367
2014
Q3
$10.2M Sell
774,832
-86,320
-10% -$1.24M ﹤0.01% 2325
2014
Q2
$13.1M Sell
861,152
-3,103
-0.4% -$47.8K ﹤0.01% 2252
2014
Q1
$14.3M Buy
864,255
+91,639
+12% +$1.44M ﹤0.01% 2189
2013
Q4
$13.7M Sell
772,616
-7,440
-1% -$133K ﹤0.01% 2205
2013
Q3
$14.1M Sell
780,056
-11,911
-2% -$217K ﹤0.01% 2115
2013
Q2
$13.7M Buy
+791,967
New +$12.6M ﹤0.01% 2089

Other funds holding EBF