BlackRock Institutional Trust’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$613M	Buy	8,174,517 +86,435	+1%	+$6.23M	0.09%	220
2016 Q3	$550M	Buy	8,088,082 +928,743	+13%	+$61.9M	0.09%	240
2016 Q2	$456M	Sell	7,159,339 -12,987	-0.2%	-$836K	0.07%	272
2016 Q1	$445M	Sell	7,172,326 -46,872	-0.6%	-$2.56M	0.07%	275
2015 Q4	$399M	Sell	7,219,198 -1,060,112	-13%	-$59.6M	0.07%	298
2015 Q3	$420M	Sell	8,279,310 -427,901	-5%	-$25.6M	0.07%	272
2015 Q2	$587M	Sell	8,707,211 -48,374	-0.6%	-$3.31M	0.09%	216
2015 Q1	$596M	Buy	8,755,585 +1,486,985	+20%	+$98.2M	0.09%	223
2014 Q4	$461M	Buy	7,268,600 +321,543	+5%	+$19.6M	0.07%	271
2014 Q3	$392M	Buy	6,947,057 +278,835	+4%	+$16.9M	0.07%	293
2014 Q2	$417M	Sell	6,668,222 -167,586	-2%	-$9.95M	0.07%	275
2014 Q1	$391M	Sell	6,835,808 -283,374	-4%	-$16.9M	0.07%	285
2013 Q4	$439M	Sell	7,119,182 -1,955,614	-22%	-$108M	0.08%	243
2013 Q3	$471M	Sell	9,074,796 -933,852	-9%	-$45.8M	0.09%	220
2013 Q2	$444M	Buy	+10,008,648	New	+$445M	0.09%	220