BlackRock Institutional Trust’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$590M	Sell	6,580,893 -258,837	-4%	-$22.9M	0.09%	232
2016 Q3	$631M	Sell	6,839,730 -70,461	-1%	-$6.83M	0.1%	210
2016 Q2	$676M	Sell	6,910,191 -686,991	-9%	-$66.9M	0.11%	184
2016 Q1	$721M	Buy	7,597,182 +981,423	+15%	+$85.9M	0.12%	167
2015 Q4	$572M	Sell	6,615,759 -39,171	-0.6%	-$3.39M	0.09%	214
2015 Q3	$494M	Buy	6,654,930 +139,800	+2%	+$12.3M	0.09%	231
2015 Q2	$597M	Sell	6,515,130 -506,859	-7%	-$48M	0.1%	212
2015 Q1	$666M	Buy	7,021,989 +242,787	+4%	+$22.6M	0.1%	201
2014 Q4	$594M	Buy	6,779,202 +194,256	+3%	+$15.3M	0.1%	220
2014 Q3	$481M	Sell	6,584,946 -68,865	-1%	-$4.89M	0.08%	243
2014 Q2	$459M	Sell	6,653,811 -104,022	-2%	-$6.95M	0.08%	249
2014 Q1	$444M	Sell	6,757,833 -94,746	-1%	-$6.11M	0.08%	250
2013 Q4	$419M	Sell	6,852,579 -60,348	-0.9%	-$3.69M	0.07%	266
2013 Q3	$420M	Sell	6,912,927 -287,331	-4%	-$16.9M	0.08%	243
2013 Q2	$424M	Buy	+7,200,258	New	+$434M	0.09%	232