BlackRock Advisors’s Global Industrial GIC Stock Holding History

BlackRock Advisors’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$51K	Sell	5,825 -476	-8%	-$3.99K	﹤0.01%	3253
2016 Q3	$50K	Buy	6,301 +1,499	+31%	+$12.6K	﹤0.01%	3248
2016 Q2	$41K	Hold	4,802	–	–	﹤0.01%	3271
2016 Q1	$42K	Hold	4,802	–	–	﹤0.01%	3208
2015 Q4	$41K	Sell	4,802 -3,610	-43%	-$32.8K	﹤0.01%	3271
2015 Q3	$63K	Buy	8,412 +1,034	+14%	+$8.49K	﹤0.01%	3264
2015 Q2	$64K	Hold	7,378	–	–	﹤0.01%	3288
2015 Q1	$90K	Buy	7,378 +1,227	+20%	+$15.7K	﹤0.01%	3087
2014 Q4	$83K	Sell	6,151 -385	-6%	-$5.31K	﹤0.01%	3131
2014 Q3	$82K	Hold	6,536	–	–	﹤0.01%	3112
2014 Q2	$94K	Sell	6,536 -319	-5%	-$4.96K	﹤0.01%	3081
2014 Q1	$102K	Buy	6,855 +443	+7%	+$5.35K	﹤0.01%	3026
2013 Q4	$72K	Buy	6,412 +764	+14%	+$7.77K	﹤0.01%	3161
2013 Q3	$52K	Sell	5,648 -221	-4%	-$2.08K	﹤0.01%	3170
2013 Q2	$55K	Buy	+5,869	New	+$55.1K	﹤0.01%	3143

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BlackRock Advisors's GIC Position: Q4 2016 in Review

BlackRock Advisors reduced its Global Industrial (GIC) stake by 7.6% in Q4 2016, selling an estimated $3.99K and leaving 5,825 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

BlackRock Advisors first reported a position in GIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $102K in Q1 2014. 67 funds tracked by Wall St. Rank hold GIC as of Q4 2016.

BlackRock Advisors held 5,825 shares of Global Industrial worth $51K as of Q4 2016.
BlackRock Advisors sold 476 Global Industrial shares in Q4 2016, an estimated $3.99K.
Global Industrial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3253 holding.
BlackRock Advisors first reported a position in Global Industrial in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Global Industrial position peaked at $102K in Q1 2014.
67 funds tracked by Wall St. Rank held Global Industrial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.