BlackRock Institutional Trust’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.7M Buy
1,005,464
+34,688
+4% +$727K ﹤0.01% 1935
2016
Q3
$23.4M Buy
970,776
+82,405
+9% +$2.1M ﹤0.01% 1780
2016
Q2
$24.3M Buy
888,371
+41,684
+5% +$1.01M ﹤0.01% 1721
2016
Q1
$18M Buy
846,687
+10,427
+1% +$214K ﹤0.01% 1893
2015
Q4
$20.1M Buy
836,260
+128,805
+18% +$3.64M ﹤0.01% 1866
2015
Q3
$20.5M Buy
707,455
+233,929
+49% +$6.78M ﹤0.01% 1828
2015
Q2
$13.9M Buy
473,526
+202,112
+74% +$5.98M ﹤0.01% 2179
2015
Q1
$8.13M Buy
271,414
+113,139
+71% +$2.94M ﹤0.01% 2520
2014
Q4
$3.64M Sell
158,275
-546
-0.3% -$11.9K ﹤0.01% 2853
2014
Q3
$3.33M Buy
+158,821
New +$2.86M ﹤0.01% 2856

Other funds holding WMS