BlackRock Investment Management’s Global Industrial GIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$402K Buy
45,894
+235
+0.5% +$2.06K ﹤0.01% 3087
2016
Q3
$362K Sell
45,659
-112
-0.2% -$888 ﹤0.01% 3119
2016
Q2
$390K Buy
45,771
+3,516
+8% +$30K ﹤0.01% 3155
2016
Q1
$371K Buy
42,255
+223
+0.5% +$1.96K ﹤0.01% 2995
2015
Q4
$361K Buy
42,032
+151
+0.4% +$1.3K ﹤0.01% 3106
2015
Q3
$314K Sell
41,881
-1,999
-5% -$15K ﹤0.01% 3155
2015
Q2
$379K Buy
43,880
+6,458
+17% +$55.8K ﹤0.01% 3182
2015
Q1
$457K Buy
37,422
+608
+2% +$7.43K ﹤0.01% 2998
2014
Q4
$497K Buy
36,814
+366
+1% +$4.94K ﹤0.01% 3015
2014
Q3
$455K Sell
36,448
-122
-0.3% -$1.52K ﹤0.01% 3012
2014
Q2
$526K Buy
36,570
+48
+0.1% +$690 ﹤0.01% 3005
2014
Q1
$545K Buy
36,522
+458
+1% +$6.84K ﹤0.01% 2893
2013
Q4
$406K Sell
36,064
-1,155
-3% -$13K ﹤0.01% 3027
2013
Q3
$345K Sell
37,219
-306
-0.8% -$2.84K ﹤0.01% 3066
2013
Q2
$353K Buy
+37,525
New +$353K ﹤0.01% 3030