BlackRock Institutional Trust’s Triumph Group TGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$40.3M Buy
1,522,249
+27,598
+2% +$731K 0.01% 1479
2016
Q3
$41.7M Buy
1,494,651
+14,781
+1% +$412K 0.01% 1402
2016
Q2
$52.5M Buy
1,479,870
+29,224
+2% +$1.04M 0.01% 1203
2016
Q1
$45.7M Sell
1,450,646
-12,169
-0.8% -$383K 0.01% 1279
2015
Q4
$58.1M Sell
1,462,815
-50,189
-3% -$2M 0.01% 1152
2015
Q3
$63.7M Buy
1,513,004
+113,882
+8% +$4.79M 0.01% 1096
2015
Q2
$92.3M Sell
1,399,122
-74,880
-5% -$4.94M 0.01% 937
2015
Q1
$88M Buy
1,474,002
+50,211
+4% +$3M 0.01% 1006
2014
Q4
$95.7M Buy
1,423,791
+2,775
+0.2% +$187K 0.02% 904
2014
Q3
$92.4M Sell
1,421,016
-59,102
-4% -$3.84M 0.02% 901
2014
Q2
$103M Buy
1,480,118
+5,547
+0.4% +$387K 0.02% 870
2014
Q1
$95.2M Sell
1,474,571
-73,793
-5% -$4.77M 0.02% 904
2013
Q4
$118M Sell
1,548,364
-713,511
-32% -$54.3M 0.02% 772
2013
Q3
$159M Buy
2,261,875
+211,576
+10% +$14.9M 0.03% 557
2013
Q2
$162M Buy
+2,050,299
New +$162M 0.03% 525