BlackRock Advisors’s Global Sources Ltd GSOL Stock Holding History

BlackRock Advisors’s Portfolio GSOL Stock Details GSOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Buy	2,380 +197	+9%	+$1.7K	﹤0.01%	3449
2016 Q3	$19K	Hold	2,183	–	–	﹤0.01%	3471
2016 Q2	$20K	Buy	+2,183	New	+$18.9K	﹤0.01%	3451
2015 Q2	–	Sell	-7,099	Closed	-$42K	–	3774
2015 Q1	$42K	Buy	7,099 +823	+13%	+$4.76K	﹤0.01%	3291
2014 Q4	$40K	Hold	6,276	–	–	﹤0.01%	3332
2014 Q3	$42K	Sell	6,276 -2,969	-32%	-$21.8K	﹤0.01%	3314
2014 Q2	$77K	Sell	9,245 -535	-5%	-$4.49K	﹤0.01%	3166
2014 Q1	$88K	Buy	9,780 +626	+7%	+$4.58K	﹤0.01%	3087
2013 Q4	$74K	Buy	9,154 +378	+4%	+$2.86K	﹤0.01%	3152
2013 Q3	$65K	Buy	8,776 +209	+2%	+$1.47K	﹤0.01%	3120
2013 Q2	$57K	Buy	+8,567	New	+$57.6K	﹤0.01%	3134

Other funds holding GSOL

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Advisors's GSOL Position: Q4 2016 in Review

BlackRock Advisors increased its Global Sources Ltd (GSOL) stake by 9% in Q4 2016, buying an estimated $1.7K and bringing the position to 2,380 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

BlackRock Advisors first reported a position in GSOL in Q2 2013 and has held it in 11 quarters since. The position peaked at $88K in Q1 2014. 51 funds tracked by Wall St. Rank hold GSOL as of Q4 2016.

BlackRock Advisors held 2,380 shares of Global Sources Ltd worth $21K as of Q4 2016.
BlackRock Advisors bought 197 Global Sources Ltd shares in Q4 2016, an estimated $1.7K.
Global Sources Ltd made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3449 holding.
BlackRock Advisors first reported a position in Global Sources Ltd in Q2 2013 and has held it in 11 quarters since.
BlackRock Advisors's Global Sources Ltd position peaked at $88K in Q1 2014.
51 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2016.

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