BlackRock Institutional Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49.5M	Sell	5,242,741 -307,954	-6%	-$2.98M	0.01%	1359
2016 Q3	$57.2M	Buy	5,550,695 +688,344	+14%	+$6.98M	0.01%	1206
2016 Q2	$46M	Sell	4,862,351 -336,709	-6%	-$3.39M	0.01%	1285
2016 Q1	$50.6M	Sell	5,199,060 -151,274	-3%	-$1.28M	0.01%	1211
2015 Q4	$46.7M	Buy	5,350,334 +334,828	+7%	+$3.03M	0.01%	1283
2015 Q3	$41M	Buy	5,015,506 +82,986	+2%	+$828K	0.01%	1344
2015 Q2	$56.8M	Buy	4,932,520 +175,341	+4%	+$2.2M	0.01%	1222
2015 Q1	$61.2M	Buy	4,757,179 +562,700	+13%	+$7.2M	0.01%	1201
2014 Q4	$57M	Buy	4,194,479 +139,339	+3%	+$1.84M	0.01%	1208
2014 Q3	$55.6M	Buy	4,055,140 +351,120	+9%	+$4.83M	0.01%	1176
2014 Q2	$50.2M	Buy	3,704,020 +1,347,326	+57%	+$17.9M	0.01%	1326
2014 Q1	$32.9M	Buy	2,356,694 +395,785	+20%	+$5.42M	0.01%	1608
2013 Q4	$25.5M	Buy	1,960,909 +157,417	+9%	+$1.78M	﹤0.01%	1766
2013 Q3	$18.1M	Sell	1,803,492 -68,659	-4%	-$632K	﹤0.01%	1938
2013 Q2	$15.2M	Buy	+1,872,151	New	+$16.5M	﹤0.01%	2023