BlackRock Institutional Trust’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$171M Buy
2016
Q3
$107M Buy
2016
Q2
$115M Buy
2016
Q1
$58.7M Buy
2015
Q4
$69.1M Sell
2015
Q3
$73.5M Sell
2015
Q2
$106M Buy
2015
Q1
$87M Buy
2014
Q4
$104M Buy
2014
Q3
$176M Sell
2014
Q2
$297M Buy
2014
Q1
$238M Buy
2013
Q4
$274M Buy
2013
Q3
$206M Sell
2013
Q2
$242M Buy