BlackRock Institutional Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$120M	Buy	1,732,752 +58,213	+3%	+$4.15M	0.02%	815
2016 Q3	$115M	Buy	1,674,539 +10,359	+0.6%	+$679K	0.02%	798
2016 Q2	$98.1M	Buy	1,664,180 +42,203	+3%	+$2.58M	0.02%	861
2016 Q1	$102M	Buy	1,621,977 +36,213	+2%	+$1.99M	0.02%	822
2015 Q4	$85.1M	Buy	1,585,764 +106,683	+7%	+$6.75M	0.01%	923
2015 Q3	$87.4M	Buy	1,479,081 +46,142	+3%	+$3.18M	0.02%	911
2015 Q2	$109M	Sell	1,432,939 -20,703	-1%	-$1.82M	0.02%	849
2015 Q1	$140M	Buy	1,453,642 +66,555	+5%	+$6.22M	0.02%	725
2014 Q4	$125M	Sell	1,387,087 -23,587	-2%	-$2.18M	0.02%	753
2014 Q3	$134M	Sell	1,410,674 -22,734	-2%	-$2.26M	0.02%	688
2014 Q2	$151M	Buy	1,433,408 +83,127	+6%	+$8.17M	0.03%	673
2014 Q1	$131M	Buy	1,350,281 +30,745	+2%	+$2.91M	0.02%	734
2013 Q4	$127M	Buy	1,319,536 +100,132	+8%	+$9.65M	0.02%	718
2013 Q3	$113M	Sell	1,219,404 -147,704	-11%	-$13.3M	0.02%	719
2013 Q2	$116M	Buy	+1,367,108	New	+$119M	0.02%	678