BlackRock Institutional Trust’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$837M Buy
2016
Q3
$824M Buy
2016
Q2
$849M Buy
2016
Q1
$782M Buy
2015
Q4
$692M Buy
2015
Q3
$683M Buy
2015
Q2
$626M Sell
2015
Q1
$688M Buy
2014
Q4
$675M Sell
2014
Q3
$573M Buy
2014
Q2
$603M Buy
2014
Q1
$520M Buy
2013
Q4
$479M Buy
2013
Q3
$478M Buy
2013
Q2
$534M Buy