BlackRock Institutional Trust’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$51.2M Sell
1,229,352
-22,340
-2% -$901K 0.01% 1332
2016
Q3
$48.7M Buy
1,251,692
+13,317
+1% +$500K 0.01% 1316
2016
Q2
$42.2M Sell
1,238,375
-28,496
-2% -$964K 0.01% 1342
2016
Q1
$39.9M Buy
1,266,871
+42,300
+3% +$1.18M 0.01% 1373
2015
Q4
$37M Sell
1,224,571
-13,741
-1% -$430K 0.01% 1445
2015
Q3
$35.7M Buy
1,238,312
+35,132
+3% +$1.18M 0.01% 1446
2015
Q2
$42.5M Sell
1,203,180
-53,053
-4% -$1.96M 0.01% 1388
2015
Q1
$50.3M Buy
1,256,233
+104,230
+9% +$4.22M 0.01% 1316
2014
Q4
$48.2M Buy
1,152,003
+38,343
+3% +$1.61M 0.01% 1322
2014
Q3
$44.8M Sell
1,113,660
-193,890
-15% -$8.09M 0.01% 1325
2014
Q2
$54.1M Buy
1,307,550
+6,741
+0.5% +$264K 0.01% 1264
2014
Q1
$50.3M Sell
1,300,809
-343,575
-21% -$13.6M 0.01% 1274
2013
Q4
$68.6M Sell
1,644,384
-225,551
-12% -$9.14M 0.01% 1078
2013
Q3
$74.2M Sell
1,869,935
-31,757
-2% -$1.3M 0.01% 959
2013
Q2
$76.9M Buy
+1,901,692
New +$87.3M 0.02% 888

Other funds holding PCH