BlackRock Institutional Trust’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$35.2M Buy
2,981,133
+107,140
+4% +$1.36M 0.01% 1564
2016
Q3
$40.9M Buy
2,873,993
+327,643
+13% +$4.46M 0.01% 1414
2016
Q2
$29.7M Buy
2,546,350
+12,146
+0.5% +$151K ﹤0.01% 1579
2016
Q1
$33.6M Sell
2,534,204
-22,934
-0.9% -$284K 0.01% 1475
2015
Q4
$35.7M Buy
2,557,138
+23,033
+0.9% +$330K 0.01% 1466
2015
Q3
$32.5M Buy
2,534,105
+1,670,433
+193% +$23M 0.01% 1501
2015
Q2
$12.3M Buy
863,672
+719,678
+500% +$10.9M ﹤0.01% 2268
2015
Q1
$2.29M Buy
143,994
+837
+0.6% +$13.2K ﹤0.01% 3056
2014
Q4
$2.16M Buy
143,157
+110,250
+335% +$1.65M ﹤0.01% 3066
2014
Q3
$531K Buy
32,907
+1,526
+5% +$26.2K ﹤0.01% 3478
2014
Q2
$548K Buy
31,381
+10,107
+48% +$170K ﹤0.01% 3546
2014
Q1
$355K Buy
21,274
+9,018
+74% +$153K ﹤0.01% 3627
2013
Q4
$219K Buy
12,256
+289
+2% +$5.04K ﹤0.01% 3703
2013
Q3
$197K Buy
+11,967
New +$193K ﹤0.01% 3678

Other funds holding NWS