BlackRock Institutional Trust’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$606M	Buy	13,814,703 +237,492	+2%	+$9.9M	0.09%	223
2016 Q3	$568M	Buy	13,577,211 +148,158	+1%	+$6.53M	0.09%	236
2016 Q2	$626M	Sell	13,429,053 -40,880	-0.3%	-$1.86M	0.1%	204
2016 Q1	$635M	Buy	13,469,933 +191,992	+1%	+$8.16M	0.1%	195
2015 Q4	$514M	Buy	13,277,941 +176,521	+1%	+$7.08M	0.08%	236
2015 Q3	$552M	Sell	13,101,420 -4,887	-0%	-$199K	0.1%	215
2015 Q2	$515M	Sell	13,106,307 -394,746	-3%	-$16.4M	0.08%	239
2015 Q1	$566M	Buy	13,501,053 +169,570	+1%	+$7.08M	0.09%	236
2014 Q4	$552M	Sell	13,331,483 -14,665	-0.1%	-$590K	0.09%	238
2014 Q3	$497M	Buy	13,346,148 +87,306	+0.7%	+$3.23M	0.08%	238
2014 Q2	$541M	Buy	13,258,842 +51,738	+0.4%	+$2.01M	0.09%	223
2014 Q1	$504M	Buy	13,207,104 +14,374	+0.1%	+$496K	0.09%	224
2013 Q4	$423M	Sell	13,192,730 -108,453	-0.8%	-$3.59M	0.07%	259
2013 Q3	$438M	Sell	13,301,183 -232,399	-2%	-$7.69M	0.08%	232
2013 Q2	$442M	Buy	+13,533,582	New	+$463M	0.09%	222