BlackRock Institutional Trust’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$312M	Buy	744,544 +4,374	+0.6%	+$1.82M	0.05%	405
2016 Q3	$311M	Sell	740,170 -51,790	-7%	-$20.6M	0.05%	392
2016 Q2	$289M	Sell	791,960 -23,529	-3%	-$8.6M	0.05%	398
2016 Q1	$281M	Sell	815,489 -4,741	-0.6%	-$1.53M	0.05%	400
2015 Q4	$278M	Buy	820,230 +1,173	+0.1%	+$376K	0.05%	409
2015 Q3	$233M	Buy	819,057 +3,221	+0.4%	+$1.02M	0.04%	454
2015 Q2	$279M	Sell	815,836 -12,018	-1%	-$3.96M	0.04%	410
2015 Q1	$272M	Buy	827,854 +26,974	+3%	+$8.35M	0.04%	440
2014 Q4	$242M	Buy	800,880 +3,508	+0.4%	+$964K	0.04%	457
2014 Q3	$204M	Sell	797,372 -21,224	-3%	-$5.57M	0.03%	500
2014 Q2	$207M	Sell	818,596 -58,375	-7%	-$14M	0.03%	512
2014 Q1	$207M	Buy	876,971 +55,610	+7%	+$13.6M	0.04%	501
2013 Q4	$199M	Buy	821,361 +34,367	+4%	+$8.39M	0.04%	500
2013 Q3	$189M	Sell	786,994 -19,007	-2%	-$4.28M	0.04%	487
2013 Q2	$162M	Buy	+806,001	New	+$172M	0.03%	526