BlackRock Institutional Trust’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48.6M	Buy	2,696,507 +6,391	+0.2%	+$109K	0.01%	1367
2016 Q3	$42.3M	Buy	2,690,116 +20,615	+0.8%	+$313K	0.01%	1392
2016 Q2	$39.6M	Sell	2,669,501 -57,428	-2%	-$813K	0.01%	1382
2016 Q1	$36.8M	Sell	2,726,929 -33,721	-1%	-$429K	0.01%	1422
2015 Q4	$37M	Sell	2,760,650 -380,156	-12%	-$5.13M	0.01%	1447
2015 Q3	$40.8M	Buy	3,140,806 +115,095	+4%	+$1.47M	0.01%	1347
2015 Q2	$38.8M	Buy	3,025,711 +378,148	+14%	+$4.66M	0.01%	1453
2015 Q1	$31.4M	Buy	2,647,563 +52,601	+2%	+$625K	﹤0.01%	1622
2014 Q4	$32.5M	Sell	2,594,962 -31,152	-1%	-$391K	0.01%	1589
2014 Q3	$31.8M	Sell	2,626,114 -85,726	-3%	-$1.08M	0.01%	1573
2014 Q2	$36.8M	Sell	2,711,840 -15,956	-0.6%	-$219K	0.01%	1539
2014 Q1	$39.8M	Buy	2,727,796 +51,959	+2%	+$750K	0.01%	1461
2013 Q4	$39.5M	Buy	2,675,837 +37,589	+1%	+$535K	0.01%	1440
2013 Q3	$34.9M	Sell	2,638,248 -63,433	-2%	-$874K	0.01%	1443
2013 Q2	$36.5M	Buy	+2,701,681	New	+$33.8M	0.01%	1355