BA
GTS

BlackRock Advisors’s Triple-S Management Corporation GTS Stock Holding History

BlackRock Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$248K Sell
12,609
-385
-3% -$8.01K ﹤0.01% 2600
2016
Q3 		$271K Buy
12,994
+1,102
+9% +$24.7K ﹤0.01% 2520
2016
Q2 		$276K Buy
11,892
+284
+2% +$6.6K ﹤0.01% 2453
2016
Q1 		$275K Buy
11,608
+856
+8% +$19.2K ﹤0.01% 2389
2015
Q4 		$245K Sell
10,752
-5,085
-32% -$111K ﹤0.01% 2467
2015
Q3 		$268K Sell
15,837
-782
-5% -$16.1K ﹤0.01% 2561
2015
Q2 		$406K Buy
16,619
+688
+4% +$14.6K ﹤0.01% 2336
2015
Q1 		$301K Buy
15,931
+2,630
+20% +$54.9K ﹤0.01% 2443
2014
Q4 		$303K Sell
13,301
-849
-6% -$18.1K ﹤0.01% 2356
2014
Q3 		$268K Sell
14,150
-201
-1% -$3.52K ﹤0.01% 2422
2014
Q2 		$245K Sell
14,351
-1,507
-10% -$24.3K ﹤0.01% 2514
2014
Q1 		$244K Buy
15,858
+534
+3% +$8.89K ﹤0.01% 2530
2013
Q4 		$283K Buy
15,324
+995
+7% +$17.8K ﹤0.01% 2434
2013
Q3 		$251K Buy
14,329
+12
+0.1% +$231 ﹤0.01% 2397
2013
Q2 		$292K Buy
+14,317
New +$269K ﹤0.01% 2228

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors's GTS Position: Q4 2016 in Review

BlackRock Advisors reduced its Triple-S Management Corporation (GTS) stake by 3% in Q4 2016, selling an estimated $8.01K and leaving 12,609 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

BlackRock Advisors first reported a position in GTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $406K in Q2 2015. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

  • BlackRock Advisors held 12,609 shares of Triple-S Management Corporation worth $248K as of Q4 2016.
  • BlackRock Advisors sold 385 Triple-S Management Corporation shares in Q4 2016, an estimated $8.01K.
  • Triple-S Management Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2600 holding.
  • BlackRock Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Triple-S Management Corporation position peaked at $406K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

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