BlackRock Institutional Trust’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,193,371
Closed -$128M 3913
2016
Q2
$128M Buy
1,193,371
+8,904
+0.8% +$952K 0.02% 734
2016
Q1
$105M Buy
1,184,467
+24,785
+2% +$2.21M 0.02% 805
2015
Q4
$92.5M Buy
1,159,682
+25,582
+2% +$2.04M 0.02% 881
2015
Q3
$82.8M Buy
1,134,100
+4,406
+0.4% +$322K 0.01% 941
2015
Q2
$93.7M Sell
1,129,694
-63,472
-5% -$5.26M 0.02% 929
2015
Q1
$91.1M Buy
1,193,166
+58,486
+5% +$4.46M 0.01% 984
2014
Q4
$103M Sell
1,134,680
-20,152
-2% -$1.82M 0.02% 865
2014
Q3
$87.1M Sell
1,154,832
-81,952
-7% -$6.18M 0.01% 929
2014
Q2
$112M Buy
1,236,784
+75,014
+6% +$6.81M 0.02% 819
2014
Q1
$120M Sell
1,161,770
-19,067
-2% -$1.96M 0.02% 791
2013
Q4
$106M Sell
1,180,837
-24,623
-2% -$2.2M 0.02% 834
2013
Q3
$106M Buy
1,205,460
+57,813
+5% +$5.08M 0.02% 760
2013
Q2
$83.8M Buy
+1,147,647
New +$83.8M 0.02% 829