BlackRock Institutional Trust’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$56M	Buy	4,210,560 +278,741	+7%	+$3.58M	0.01%	1274
2016 Q3	$49.3M	Buy	3,931,819 +154,687	+4%	+$1.85M	0.01%	1306
2016 Q2	$43.1M	Sell	3,777,132 -63,598	-2%	-$679K	0.01%	1328
2016 Q1	$37.9M	Buy	3,840,730 +41,531	+1%	+$355K	0.01%	1403
2015 Q4	$32.7M	Buy	3,799,199 +71,454	+2%	+$624K	0.01%	1527
2015 Q3	$28.6M	Sell	3,727,745 -45,756	-1%	-$392K	0.01%	1584
2015 Q2	$34.3M	Sell	3,773,501 -232,826	-6%	-$2.24M	0.01%	1537
2015 Q1	$39.5M	Sell	4,006,327 -1,513	-0%	-$14.5K	0.01%	1478
2014 Q4	$41M	Sell	4,007,840 -123,453	-3%	-$1.17M	0.01%	1422
2014 Q3	$34.2M	Sell	4,131,293 -124,974	-3%	-$1.08M	0.01%	1519
2014 Q2	$36.8M	Sell	4,256,267 -31,082	-0.7%	-$275K	0.01%	1540
2014 Q1	$40.7M	Buy	4,287,349 +107,756	+3%	+$989K	0.01%	1440
2013 Q4	$39.2M	Sell	4,179,593 -101,781	-2%	-$868K	0.01%	1450
2013 Q3	$34.2M	Sell	4,281,374 -48,436	-1%	-$373K	0.01%	1460
2013 Q2	$29.9M	Buy	+4,329,810	New	+$28.7M	0.01%	1505