BlackRock Institutional Trust’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$126M Buy
2016
Q3
$98.9M Sell
2016
Q2
$101M Buy
2016
Q1
$108M Buy
2015
Q4
$78.2M Buy
2015
Q3
$84M Buy
2015
Q2
$94.6M Sell
2015
Q1
$101M Buy
2014
Q4
$107M Buy
2014
Q3
$112M Buy
2014
Q2
$122M Sell
2014
Q1
$113M Buy
2013
Q4
$104M Sell
2013
Q3
$107M Buy
2013
Q2
$96.1M Buy