BlackRock Institutional Trust’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.32B	Buy	26,815,691 +65,836	+0.2%	+$3.23M	0.2%	97
2016 Q3	$1.37B	Buy	26,749,855 +1,098,915	+4%	+$57.9M	0.21%	89
2016 Q2	$1.38B	Buy	25,650,940 +749,727	+3%	+$37.7M	0.22%	86
2016 Q1	$1.29B	Buy	24,901,213 +390,094	+2%	+$19M	0.21%	91
2015 Q4	$1.15B	Buy	24,511,119 +157,454	+0.6%	+$7.14M	0.19%	101
2015 Q3	$1.09B	Buy	24,353,665 +1,752	+0%	+$76.9K	0.19%	104
2015 Q2	$1.02B	Sell	24,351,913 -466,826	-2%	-$20.3M	0.16%	118
2015 Q1	$1.1B	Buy	24,818,739 +587,162	+2%	+$27.9M	0.17%	114
2014 Q4	$1.19B	Buy	24,231,577 +280,690	+1%	+$13.3M	0.19%	107
2014 Q3	$1.05B	Buy	23,950,887 +202,052	+0.9%	+$8.88M	0.18%	114
2014 Q2	$1.08B	Buy	23,748,835 +465,417	+2%	+$20.6M	0.18%	109
2014 Q1	$1.02B	Buy	23,283,418 +321,947	+1%	+$13.5M	0.18%	109
2013 Q4	$944M	Buy	22,961,471 +134,026	+0.6%	+$5.53M	0.17%	120
2013 Q3	$940M	Sell	22,827,445 -170,714	-0.7%	-$7.35M	0.18%	104
2013 Q2	$1.01B	Buy	+22,998,159	New	+$1.06B	0.2%	89