BlackRock Institutional Trust’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$469M	Buy	8,494,835 +130,701	+2%	+$6.98M	0.07%	283
2016 Q3	$453M	Buy	8,364,134 +131,354	+2%	+$7.41M	0.07%	279
2016 Q2	$493M	Sell	8,232,780 -37,264	-0.5%	-$2.11M	0.08%	258
2016 Q1	$482M	Buy	8,270,044 +32,924	+0.4%	+$1.8M	0.08%	255
2015 Q4	$421M	Buy	8,237,120 +109,761	+1%	+$5.58M	0.07%	284
2015 Q3	$411M	Sell	8,127,359 -88,109	-1%	-$4.24M	0.07%	280
2015 Q2	$373M	Sell	8,215,468 -247,932	-3%	-$12M	0.06%	315
2015 Q1	$428M	Buy	8,463,400 +144,307	+2%	+$7.59M	0.07%	295
2014 Q4	$445M	Sell	8,319,093 -50,588	-0.6%	-$2.52M	0.07%	284
2014 Q3	$371M	Buy	8,369,681 +44,093	+0.5%	+$1.98M	0.06%	309
2014 Q2	$394M	Buy	8,325,588 +83,939	+1%	+$3.85M	0.07%	296
2014 Q1	$375M	Buy	8,241,649 +91,592	+1%	+$4M	0.06%	297
2013 Q4	$345M	Sell	8,150,057 -146,732	-2%	-$6.16M	0.06%	311
2013 Q3	$342M	Sell	8,296,789 -104,902	-1%	-$4.44M	0.07%	299
2013 Q2	$353M	Buy	+8,401,691	New	+$363M	0.07%	273