BlackRock Institutional Trust’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,262,410
Closed -$26.4M 4128
2014
Q1
$26.4M Buy
1,262,410
+383,188
+44% +$6.94M ﹤0.01% 1777
2013
Q4
$13.9M Sell
879,222
-9,117
-1% -$138K ﹤0.01% 2189
2013
Q3
$13.5M Sell
888,339
-81,876
-8% -$895K ﹤0.01% 2145
2013
Q2
$8.83M Buy
+970,215
New +$5.91M ﹤0.01% 2390

Other funds holding ZLC