BlackRock Institutional Trust’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.25B	Buy	19,609,619 +877,884	+5%	+$98.9M	0.33%	52
2016 Q3	$2.05B	Buy	18,731,735 +325,163	+2%	+$35.5M	0.32%	54
2016 Q2	$1.98B	Sell	18,406,572 -113,495	-0.6%	-$11.8M	0.32%	56
2016 Q1	$1.95B	Buy	18,520,067 +41,081	+0.2%	+$3.99M	0.32%	55
2015 Q4	$1.78B	Sell	18,478,986 -55,421	-0.3%	-$5.66M	0.29%	65
2015 Q3	$1.83B	Sell	18,534,407 -52,814	-0.3%	-$5.22M	0.32%	59
2015 Q2	$1.8B	Sell	18,587,221 -316,750	-2%	-$31.5M	0.29%	64
2015 Q1	$1.83B	Buy	18,903,971 +191,355	+1%	+$19.6M	0.29%	65
2014 Q4	$2.08B	Sell	18,712,616 -518,638	-3%	-$54.7M	0.33%	56
2014 Q3	$1.89B	Sell	19,231,254 -190,849	-1%	-$19M	0.32%	57
2014 Q2	$1.99B	Sell	19,422,103 -1,652,819	-8%	-$166M	0.33%	52
2014 Q1	$2.05B	Buy	21,074,922 +1,979,007	+10%	+$193M	0.35%	49
2013 Q4	$2.01B	Sell	19,095,915 -82,931	-0.4%	-$8.17M	0.35%	49
2013 Q3	$1.75B	Buy	19,178,846 +304,238	+2%	+$26.7M	0.34%	54
2013 Q2	$1.63B	Buy	+18,874,608	New	+$1.62B	0.33%	56