BlackRock Institutional Trust’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.2B	Sell	17,472,180 -129,627	-0.7%	-$9.29M	0.18%	113
2016 Q3	$1.24B	Buy	17,601,807 +664,107	+4%	+$49.7M	0.19%	99
2016 Q2	$1.28B	Sell	16,937,700 -281,584	-2%	-$20.7M	0.21%	92
2016 Q1	$1.18B	Sell	17,219,284 -83,041	-0.5%	-$5.97M	0.2%	99
2015 Q4	$1.51B	Sell	17,302,325 -153,811	-0.9%	-$13.2M	0.25%	72
2015 Q3	$1.41B	Sell	17,456,136 -1,398,862	-7%	-$122M	0.25%	74
2015 Q2	$1.68B	Sell	18,854,998 -656,272	-3%	-$57.3M	0.27%	69
2015 Q1	$1.69B	Buy	19,511,270 +211,296	+1%	+$17.7M	0.26%	70
2014 Q4	$1.63B	Sell	19,299,974 -414,869	-2%	-$32.4M	0.26%	75
2014 Q3	$1.39B	Sell	19,714,843 -258,830	-1%	-$18.4M	0.23%	87
2014 Q2	$1.38B	Buy	19,973,673 +51,819	+0.3%	+$3.65M	0.23%	83
2014 Q1	$1.5B	Sell	19,921,854 -786,760	-4%	-$58.9M	0.26%	76
2013 Q4	$1.45B	Sell	20,708,614 -784,225	-4%	-$51.2M	0.26%	73
2013 Q3	$1.33B	Sell	21,492,839 -553,476	-3%	-$35.8M	0.26%	76
2013 Q2	$1.36B	Buy	+22,046,315	New	+$1.33B	0.27%	66