BlackRock Institutional Trust’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.93B	Buy	70,493,089 +203,254	+0.3%	+$17.3M	0.88%	16
2016 Q3	$6.31B	Buy	70,289,835 +61,456	+0.1%	+$5.34M	0.98%	11
2016 Q2	$5.95B	Sell	70,228,379 -493,902	-0.7%	-$40.5M	0.97%	12
2016 Q1	$5.82B	Sell	70,722,281 -257,215	-0.4%	-$20.7M	0.96%	12
2015 Q4	$5.64B	Sell	70,979,496 -473,793	-0.7%	-$36.2M	0.93%	13
2015 Q3	$5.14B	Buy	71,453,289 +486,359	+0.7%	+$36.5M	0.9%	11
2015 Q2	$5.55B	Sell	70,966,930 -2,495,175	-3%	-$201M	0.89%	10
2015 Q1	$6.02B	Buy	73,462,105 +920,258	+1%	+$79.1M	0.94%	10
2014 Q4	$6.61B	Buy	72,541,847 +489,497	+0.7%	+$43.1M	1.06%	9
2014 Q3	$6.03B	Sell	72,052,350 -21,596	-0%	-$1.77M	1.01%	10
2014 Q2	$5.66B	Buy	72,073,946 +46,289	+0.1%	+$3.73M	0.94%	11
2014 Q1	$5.81B	Buy	72,027,657 +441,333	+0.6%	+$34.8M	1%	10
2013 Q4	$5.83B	Sell	71,586,324 -734,135	-1%	-$59.8M	1.03%	9
2013 Q3	$5.47B	Sell	72,320,459 -1,298,607	-2%	-$103M	1.06%	8
2013 Q2	$5.67B	Buy	+73,619,066	New	+$5.78B	1.14%	8