BlackRock Institutional Trust’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.04B	Sell	21,102,610 -24,083	-0.1%	-$2.14M	0.3%	58
2016 Q3	$1.68B	Sell	21,126,693 -91,472	-0.4%	-$7.14M	0.26%	69
2016 Q2	$1.56B	Sell	21,218,165 -578,003	-3%	-$42.8M	0.25%	70
2016 Q1	$1.58B	Sell	21,796,168 -917,501	-4%	-$63.2M	0.26%	71
2015 Q4	$1.47B	Sell	22,713,669 -498,231	-2%	-$34.8M	0.24%	78
2015 Q3	$1.6B	Sell	23,211,900 -288,372	-1%	-$22.7M	0.28%	65
2015 Q2	$2.05B	Sell	23,500,272 -205,796	-0.9%	-$17.6M	0.33%	57
2015 Q1	$2B	Buy	23,706,068 +526,841	+2%	+$43.8M	0.31%	57
2014 Q4	$1.98B	Buy	23,179,227 +178,149	+0.8%	+$14.2M	0.32%	58
2014 Q3	$1.73B	Sell	23,001,078 -251,393	-1%	-$19.5M	0.29%	60
2014 Q2	$1.63B	Sell	23,252,471 -1,744,257	-7%	-$115M	0.27%	71
2014 Q1	$1.57B	Buy	24,996,728 +81,035	+0.3%	+$5.09M	0.27%	70
2013 Q4	$1.67B	Sell	24,915,693 -1,482,047	-6%	-$95.8M	0.29%	61
2013 Q3	$1.67B	Sell	26,397,740 -507,464	-2%	-$30.4M	0.32%	60
2013 Q2	$1.49B	Buy	+26,905,204	New	+$1.52B	0.3%	59