BA
TGH

BlackRock Advisors’s Textainer Group Holdings limited TGH Stock Holding History

BlackRock Advisors’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$88K Sell
11,848
-829
-7% -$6.89K ﹤0.01% 3087
2016
Q3 		$95K Buy
12,677
+1,605
+14% +$15.9K ﹤0.01% 3046
2016
Q2 		$123K Buy
11,072
+144
+1% +$1.91K ﹤0.01% 2861
2016
Q1 		$162K Buy
10,928
+672
+7% +$7.76K ﹤0.01% 2669
2015
Q4 		$145K Sell
10,256
-4,394
-30% -$71.1K ﹤0.01% 2747
2015
Q3 		$242K Sell
14,650
-244
-2% -$4.83K ﹤0.01% 2608
2015
Q2 		$387K Buy
14,894
+704
+5% +$20.7K ﹤0.01% 2370
2015
Q1 		$426K Buy
14,190
+3,331
+31% +$107K ﹤0.01% 2191
2014
Q4 		$373K Sell
10,859
-482
-4% -$16.2K ﹤0.01% 2213
2014
Q3 		$353K Sell
11,341
-260
-2% -$9.34K ﹤0.01% 2237
2014
Q2 		$448K Sell
11,601
-2,051
-15% -$79.8K ﹤0.01% 2086
2014
Q1 		$522K Buy
13,652
+583
+4% +$21.4K ﹤0.01% 2015
2013
Q4 		$526K Buy
13,069
+1,017
+8% +$38.9K ﹤0.01% 2006
2013
Q3 		$456K Buy
12,052
+33
+0.3% +$1.18K ﹤0.01% 1988
2013
Q2 		$462K Buy
+12,019
New +$463K ﹤0.01% 1886

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's TGH Position: Q4 2016 in Review

BlackRock Advisors reduced its Textainer Group Holdings limited (TGH) stake by 6.5% in Q4 2016, selling an estimated $6.89K and leaving 11,848 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

BlackRock Advisors first reported a position in TGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $526K in Q4 2013. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

  • BlackRock Advisors held 11,848 shares of Textainer Group Holdings limited worth $88K as of Q4 2016.
  • BlackRock Advisors sold 829 Textainer Group Holdings limited shares in Q4 2016, an estimated $6.89K.
  • Textainer Group Holdings limited made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3087 holding.
  • BlackRock Advisors first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Textainer Group Holdings limited position peaked at $526K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

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