BlackRock Institutional Trust’s Otter Tail OTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$42M Buy
1,028,822
+31,965
+3% +$1.3M 0.01% 1458
2016
Q3
$34.5M Buy
996,857
+7,635
+0.8% +$264K 0.01% 1515
2016
Q2
$33.1M Sell
989,222
-9,234
-0.9% -$309K 0.01% 1502
2016
Q1
$29.6M Buy
998,456
+13,515
+1% +$400K ﹤0.01% 1554
2015
Q4
$26.2M Buy
984,941
+52,728
+6% +$1.4M ﹤0.01% 1673
2015
Q3
$24.3M Buy
932,213
+9,387
+1% +$245K ﹤0.01% 1696
2015
Q2
$24.5M Sell
922,826
-55,506
-6% -$1.48M ﹤0.01% 1780
2015
Q1
$31.5M Buy
978,332
+15,246
+2% +$490K ﹤0.01% 1617
2014
Q4
$29.8M Sell
963,086
-20,835
-2% -$645K ﹤0.01% 1651
2014
Q3
$26.2M Sell
983,921
-20,764
-2% -$554K ﹤0.01% 1710
2014
Q2
$30.4M Sell
1,004,685
-4,058
-0.4% -$123K 0.01% 1665
2014
Q1
$31.1M Buy
1,008,743
+16,268
+2% +$501K 0.01% 1662
2013
Q4
$29.1M Sell
992,475
-14
-0% -$410 0.01% 1660
2013
Q3
$27.4M Sell
992,489
-11,885
-1% -$328K 0.01% 1628
2013
Q2
$28.5M Buy
+1,004,374
New +$28.5M 0.01% 1536