BlackRock Institutional Trust’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$486M Sell
33,810,799
-1,247,190
-4% -$17.9M 0.07% 274
2016
Q3
$346M Sell
35,057,989
-17,371
-0% -$171K 0.05% 353
2016
Q2
$298M Sell
35,075,360
-935,378
-3% -$7.96M 0.05% 381
2016
Q1
$283M Buy
36,010,738
+1,878,532
+6% +$14.7M 0.05% 398
2015
Q4
$328M Sell
34,132,206
-229,218
-0.7% -$2.2M 0.05% 348
2015
Q3
$310M Sell
34,361,424
-601,802
-2% -$5.42M 0.05% 350
2015
Q2
$362M Sell
34,963,226
-1,488,101
-4% -$15.4M 0.06% 328
2015
Q1
$344M Buy
36,451,327
+59,952
+0.2% +$567K 0.05% 360
2014
Q4
$384M Buy
36,391,375
+146,450
+0.4% +$1.55M 0.06% 319
2014
Q3
$364M Sell
36,244,925
-175,667
-0.5% -$1.76M 0.06% 315
2014
Q2
$387M Sell
36,420,592
-335,029
-0.9% -$3.56M 0.06% 305
2014
Q1
$408M Buy
36,755,621
+804,747
+2% +$8.94M 0.07% 272
2013
Q4
$356M Sell
35,950,874
-629,029
-2% -$6.22M 0.06% 301
2013
Q3
$339M Sell
36,579,903
-1,404,621
-4% -$13M 0.07% 302
2013
Q2
$362M Buy
+37,984,524
New +$362M 0.07% 269