BlackRock Institutional Trust’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$129M	Buy	6,470,552 +163,856	+3%	+$3.02M	0.02%	780
2016 Q3	$110M	Sell	6,306,696 -130,220	-2%	-$2.14M	0.02%	826
2016 Q2	$86.1M	Sell	6,436,916 -14,956	-0.2%	-$198K	0.01%	934
2016 Q1	$85M	Buy	6,451,872 +42,229	+0.7%	+$593K	0.01%	929
2015 Q4	$111M	Sell	6,409,643 -228,819	-3%	-$4.25M	0.02%	785
2015 Q3	$108M	Sell	6,638,462 -1,454,612	-18%	-$27.6M	0.02%	782
2015 Q2	$154M	Buy	8,093,074 +77,158	+1%	+$1.73M	0.02%	674
2015 Q1	$205M	Buy	8,015,916 +2,055,774	+34%	+$44.9M	0.03%	563
2014 Q4	$120M	Buy	5,960,142 +15,073	+0.3%	+$363K	0.02%	771
2014 Q3	$200M	Sell	5,945,069 -107,525	-2%	-$3.56M	0.03%	514
2014 Q2	$191M	Sell	6,052,594 -355,744	-6%	-$10.1M	0.03%	547
2014 Q1	$166M	Buy	6,408,338 +507,380	+9%	+$11.7M	0.03%	612
2013 Q4	$116M	Buy	5,900,958 +320,456	+6%	+$5.81M	0.02%	780
2013 Q3	$91.1M	Sell	5,580,502 -605,785	-10%	-$8.95M	0.02%	838
2013 Q2	$85.6M	Buy	+6,186,287	New	+$90.3M	0.02%	820