BlackRock Institutional Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$761M	Buy	18,520,914 +351,441	+2%	+$14.6M	0.11%	185
2016 Q3	$777M	Buy	18,169,473 +146,138	+0.8%	+$5.56M	0.12%	171
2016 Q2	$660M	Buy	18,023,335 +615,024	+4%	+$19.6M	0.11%	194
2016 Q1	$533M	Buy	17,408,311 +221,750	+1%	+$6.26M	0.09%	233
2015 Q4	$411M	Sell	17,186,561 -50,831	-0.3%	-$1.35M	0.07%	288
2015 Q3	$453M	Sell	17,237,392 -114,588	-0.7%	-$3.34M	0.08%	253
2015 Q2	$566M	Sell	17,351,980 -529,224	-3%	-$18.8M	0.09%	222
2015 Q1	$647M	Buy	17,881,204 +176,489	+1%	+$6.18M	0.1%	205
2014 Q4	$643M	Sell	17,704,715 -25,707	-0.1%	-$968K	0.1%	205
2014 Q3	$696M	Buy	17,730,422 +32,511	+0.2%	+$1.34M	0.12%	176
2014 Q2	$752M	Sell	17,697,911 -16,579	-0.1%	-$664K	0.12%	168
2014 Q1	$654M	Buy	17,714,490 +92,438	+0.5%	+$3.35M	0.11%	183
2013 Q4	$628M	Sell	17,622,052 -27,669	-0.2%	-$952K	0.11%	183
2013 Q3	$604M	Sell	17,649,721 -263,806	-1%	-$9.11M	0.12%	176
2013 Q2	$617M	Buy	+17,913,527	New	+$564M	0.12%	155