BlackRock Institutional Trust’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$477M	Buy	21,518,590 +381,616	+2%	+$8.74M	0.07%	279
2016 Q3	$517M	Sell	21,136,974 -663,174	-3%	-$17.2M	0.08%	251
2016 Q2	$584M	Sell	21,800,148 -849,834	-4%	-$20.5M	0.09%	218
2016 Q1	$504M	Sell	22,649,982 -106,704	-0.5%	-$2.38M	0.08%	243
2015 Q4	$565M	Sell	22,756,686 -328,638	-1%	-$7.93M	0.09%	221
2015 Q3	$520M	Buy	23,085,324 +567,258	+3%	+$13.3M	0.09%	222
2015 Q2	$503M	Sell	22,518,066 -3,644,304	-14%	-$81.4M	0.08%	249
2015 Q1	$603M	Sell	26,162,370 -274,860	-1%	-$5.75M	0.09%	218
2014 Q4	$477M	Buy	26,437,230 +34,116	+0.1%	+$588K	0.08%	263
2014 Q3	$403M	Buy	26,403,114 +825,528	+3%	+$10.8M	0.07%	287
2014 Q2	$303M	Buy	25,577,586 +2,535,918	+11%	+$28.9M	0.05%	373
2014 Q1	$267M	Buy	23,041,668 +998,334	+5%	+$11.7M	0.05%	397
2013 Q4	$249M	Buy	22,043,334 +74,814	+0.3%	+$735K	0.04%	414
2013 Q3	$191M	Sell	21,968,520 -1,155,138	-5%	-$11.4M	0.04%	481
2013 Q2	$234M	Buy	+23,123,658	New	+$217M	0.05%	393