BlackRock Fund Advisors’s Global Industrial GIC Stock Holding History

BlackRock Fund 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	$3.35M	Buy	382,328 +57,914	+18%	+$485K	﹤0.01%	3053
2016 Q3	$2.57M	Buy	324,414 +19,662	+6%	+$166K	﹤0.01%	3102
2016 Q2	$2.6M	Buy	304,752 +10,941	+4%	+$98.7K	﹤0.01%	3124
2016 Q1	$2.58M	Sell	293,811 -3,184	-1%	-$26.7K	﹤0.01%	3001
2015 Q4	$2.55M	Buy	296,995 +9,597	+3%	+$87.3K	﹤0.01%	3089
2015 Q3	$2.15M	Sell	287,398 -3,573	-1%	-$29.3K	﹤0.01%	3109
2015 Q2	$2.51M	Sell	290,971 -14,104	-5%	-$137K	﹤0.01%	3127
2015 Q1	$3.73M	Sell	305,075 -4,858	-2%	-$62.2K	﹤0.01%	2974
2014 Q4	$4.18M	Buy	309,933 +42,053	+16%	+$580K	﹤0.01%	2970
2014 Q3	$3.34M	Sell	267,880 -8,935	-3%	-$125K	﹤0.01%	2973
2014 Q2	$3.98M	Sell	276,815 -27,641	-9%	-$429K	﹤0.01%	2956
2014 Q1	$4.54M	Buy	304,456 +2,527	+0.8%	+$30.5K	﹤0.01%	2888
2013 Q4	$3.4M	Sell	301,929 -12,238	-4%	-$125K	﹤0.01%	3019
2013 Q3	$2.91M	Buy	314,167 +35,101	+13%	+$331K	﹤0.01%	3055
2013 Q2	$2.63M	Buy	+279,066	New	+$2.62M	﹤0.01%	3042

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's GIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Industrial (GIC) stake by 18% in Q4 2016, buying an estimated $485K and bringing the position to 382,328 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

BlackRock Fund Advisors first reported a position in GIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.54M in Q1 2014. 67 funds tracked by Wall St. Rank hold GIC as of Q4 2016.

BlackRock Fund Advisors held 382,328 shares of Global Industrial worth $3.35M as of Q4 2016.
BlackRock Fund Advisors bought 57,914 Global Industrial shares in Q4 2016, an estimated $485K.
Global Industrial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3053 holding.
BlackRock Fund Advisors first reported a position in Global Industrial in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Global Industrial position peaked at $4.54M in Q1 2014.
67 funds tracked by Wall St. Rank held Global Industrial as of Q4 2016.

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