BlackRock Institutional Trust’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$463M	Buy	3,443,703 +36,836	+1%	+$4.7M	0.07%	286
2016 Q3	$417M	Buy	3,406,867 +34,719	+1%	+$4.06M	0.06%	299
2016 Q2	$387M	Sell	3,372,148 -20,359	-0.6%	-$2.33M	0.06%	307
2016 Q1	$386M	Sell	3,392,507 -10,539	-0.3%	-$1.07M	0.06%	304
2015 Q4	$349M	Sell	3,403,046 -18,902	-0.6%	-$1.98M	0.06%	329
2015 Q3	$347M	Sell	3,421,948 -61,397	-2%	-$6.95M	0.06%	312
2015 Q2	$434M	Sell	3,483,345 -195,617	-5%	-$23.6M	0.07%	281
2015 Q1	$427M	Sell	3,678,962 -39,689	-1%	-$4.46M	0.07%	296
2014 Q4	$414M	Buy	3,718,651 +29,527	+0.8%	+$3.24M	0.07%	299
2014 Q3	$405M	Buy	3,689,124 +3,586	+0.1%	+$421K	0.07%	283
2014 Q2	$461M	Sell	3,685,538 -6,311	-0.2%	-$777K	0.08%	248
2014 Q1	$460M	Buy	3,691,849 +30,698	+0.8%	+$3.64M	0.08%	237
2013 Q4	$433M	Sell	3,661,151 -26,235	-0.7%	-$2.92M	0.08%	246
2013 Q3	$394M	Sell	3,687,386 -69,120	-2%	-$6.75M	0.08%	258
2013 Q2	$312M	Buy	+3,756,506	New	+$324M	0.06%	310