BlackRock Institutional Trust’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.7M Sell
2016
Q3
$21.8M Buy
2016
Q2
$21.6M Sell
2016
Q1
$99.7M Sell
2015
Q4
$138M Sell
2015
Q3
$165M Sell
2015
Q2
$190M Sell
2015
Q1
$236M Buy
2014
Q4
$265M Sell
2014
Q3
$273M Sell
2014
Q2
$307M Buy
2014
Q1
$272M Buy
2013
Q4
$278M Buy
2013
Q3
$207M Sell
2013
Q2
$236M Buy