BlackRock Institutional Trust’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.02B	Buy	24,809,844 +592,479	+2%	+$25.9M	0.15%	133
2016 Q3	$1.13B	Buy	24,217,365 +8,308,434	+52%	+$385M	0.18%	115
2016 Q2	$737M	Buy	15,908,931 +106,542	+0.7%	+$4.69M	0.12%	165
2016 Q1	$645M	Sell	15,802,389 -548,644	-3%	-$20.9M	0.11%	189
2015 Q4	$676M	Sell	16,351,033 -533,182	-3%	-$24.1M	0.11%	178
2015 Q3	$731M	Buy	16,884,215 +950,843	+6%	+$43.8M	0.13%	158
2015 Q2	$826M	Sell	15,933,372 -534,906	-3%	-$28.6M	0.13%	148
2015 Q1	$870M	Sell	16,468,278 -300,939	-2%	-$15.3M	0.14%	154
2014 Q4	$849M	Sell	16,769,217 -134,011	-0.8%	-$6.55M	0.14%	154
2014 Q3	$779M	Sell	16,903,228 -131,752	-0.8%	-$6.64M	0.13%	157
2014 Q2	$891M	Sell	17,034,980 -782,828	-4%	-$38.9M	0.15%	137
2014 Q1	$883M	Buy	17,817,808 +544,258	+3%	+$27.6M	0.15%	128
2013 Q4	$928M	Sell	17,273,550 -816,193	-5%	-$40.2M	0.16%	122
2013 Q3	$786M	Buy	18,089,743 +149,417	+0.8%	+$6.33M	0.15%	131
2013 Q2	$672M	Buy	+17,940,326	New	+$670M	0.14%	144