BlackRock Institutional Trust’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60.2M	Buy	923,293 +150,656	+19%	+$9.86M	0.01%	1223
2016 Q3	$50.1M	Buy	772,637 +107,021	+16%	+$6.72M	0.01%	1293
2016 Q2	$38.8M	Sell	665,616 -17,975	-3%	-$1.02M	0.01%	1399
2016 Q1	$37.7M	Sell	683,591 -10,156	-1%	-$513K	0.01%	1405
2015 Q4	$34.5M	Buy	693,747 +30,527	+5%	+$1.67M	0.01%	1490
2015 Q3	$35M	Buy	663,220 +12,552	+2%	+$667K	0.01%	1454
2015 Q2	$33.7M	Sell	650,668 -45,612	-7%	-$2.48M	0.01%	1555
2015 Q1	$38.3M	Buy	696,280 +16,856	+2%	+$961K	0.01%	1498
2014 Q4	$43.1M	Sell	679,424 -12,078	-2%	-$735K	0.01%	1388
2014 Q3	$40.3M	Sell	691,502 -28,725	-4%	-$1.76M	0.01%	1400
2014 Q2	$44.5M	Sell	720,227 -7,932	-1%	-$456K	0.01%	1393
2014 Q1	$42.7M	Buy	728,159 +176	+0%	+$10.3K	0.01%	1402
2013 Q4	$45M	Sell	727,983 -3,790	-0.5%	-$220K	0.01%	1335
2013 Q3	$41.3M	Sell	731,773 -13,292	-2%	-$707K	0.01%	1327
2013 Q2	$33.8M	Buy	+745,065	New	+$34.5M	0.01%	1416