BlackRock Institutional Trust’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$628M	Buy	8,717,510 +227,079	+3%	+$16M	0.09%	214
2016 Q3	$613M	Sell	8,490,431 -34,366	-0.4%	-$2.58M	0.1%	216
2016 Q2	$662M	Sell	8,524,797 -681,076	-7%	-$48.9M	0.11%	192
2016 Q1	$662M	Buy	9,205,873 +874,519	+10%	+$56.7M	0.11%	185
2015 Q4	$493M	Buy	8,331,354 +39,268	+0.5%	+$2.4M	0.08%	243
2015 Q3	$523M	Sell	8,292,086 -44,313	-0.5%	-$2.63M	0.09%	221
2015 Q2	$463M	Sell	8,336,399 -1,062,535	-11%	-$63.8M	0.07%	266
2015 Q1	$587M	Buy	9,398,934 +256,125	+3%	+$16.7M	0.09%	227
2014 Q4	$599M	Buy	9,142,809 +340,264	+4%	+$21.1M	0.1%	219
2014 Q3	$492M	Buy	8,802,545 +280,895	+3%	+$16M	0.08%	239
2014 Q2	$495M	Buy	8,521,650 +75,792	+0.9%	+$4.25M	0.08%	235
2014 Q1	$478M	Sell	8,445,858 -85,834	-1%	-$4.27M	0.08%	231
2013 Q4	$395M	Buy	8,531,692 +70,229	+0.8%	+$3.32M	0.07%	280
2013 Q3	$390M	Sell	8,461,463 -133,484	-2%	-$6.31M	0.08%	260
2013 Q2	$414M	Buy	+8,594,947	New	+$424M	0.08%	235