BlackRock Institutional Trust’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$725M	Buy	4,729,961 +111,015	+2%	+$17.6M	0.11%	193
2016 Q3	$769M	Buy	4,618,946 +123,739	+3%	+$20.4M	0.12%	172
2016 Q2	$744M	Buy	4,495,207 +59,720	+1%	+$9.35M	0.12%	163
2016 Q1	$670M	Sell	4,435,487 -39,228	-0.9%	-$5.67M	0.11%	180
2015 Q4	$637M	Buy	4,474,715 +125,163	+3%	+$17.2M	0.11%	192
2015 Q3	$545M	Buy	4,349,552 +10,213	+0.2%	+$1.26M	0.1%	217
2015 Q2	$503M	Sell	4,339,339 -120,903	-3%	-$14.3M	0.08%	248
2015 Q1	$518M	Buy	4,460,242 +147,963	+3%	+$16.6M	0.08%	250
2014 Q4	$423M	Buy	4,312,279 +16,245	+0.4%	+$1.49M	0.07%	294
2014 Q3	$374M	Buy	4,296,034 +16,488	+0.4%	+$1.43M	0.06%	305
2014 Q2	$377M	Sell	4,279,546 -108,212	-2%	-$8.93M	0.06%	312
2014 Q1	$373M	Buy	4,387,758 +159,011	+4%	+$12.6M	0.06%	301
2013 Q4	$298M	Buy	4,228,747 +45,835	+1%	+$3.06M	0.05%	353
2013 Q3	$240M	Buy	4,182,912 +156,026	+4%	+$8.49M	0.05%	396
2013 Q2	$210M	Buy	+4,026,886	New	+$203M	0.04%	428