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

BlackRock Fund 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	$19M	Buy	963,115 +147,798	+18%	+$3.08M	﹤0.01%	2214
2016 Q3	$17M	Buy	815,317 +12,964	+2%	+$290K	﹤0.01%	2156
2016 Q2	$18.6M	Sell	802,353 -4,847	-0.6%	-$113K	﹤0.01%	2065
2016 Q1	$19.1M	Sell	807,200 -22,778	-3%	-$510K	﹤0.01%	2014
2015 Q4	$18.9M	Sell	829,978 -25,234	-3%	-$552K	﹤0.01%	2080
2015 Q3	$14.5M	Buy	855,212 +10,557	+1%	+$217K	﹤0.01%	2192
2015 Q2	$20.6M	Sell	844,655 -16,383	-2%	-$348K	﹤0.01%	2101
2015 Q1	$16.3M	Buy	861,038 +41,497	+5%	+$866K	﹤0.01%	2172
2014 Q4	$18.6M	Buy	819,541 +64,395	+9%	+$1.37M	﹤0.01%	2102
2014 Q3	$14.3M	Buy	755,146 +9,201	+1%	+$161K	﹤0.01%	2160
2014 Q2	$12.7M	Buy	745,945 +46,647	+7%	+$752K	﹤0.01%	2271
2014 Q1	$10.7M	Buy	699,298 +1,828	+0.3%	+$30.4K	﹤0.01%	2361
2013 Q4	$12.9M	Sell	697,470 -29,327	-4%	-$525K	﹤0.01%	2228
2013 Q3	$12.7M	Buy	726,797 +81,961	+13%	+$1.58M	﹤0.01%	2217
2013 Q2	$13.2M	Buy	+644,836	New	+$12.1M	﹤0.01%	2094

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

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

BlackRock Fund Advisors increased its Triple-S Management Corporation (GTS) stake by 18% in Q4 2016, buying an estimated $3.08M and bringing the position to 963,115 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

BlackRock Fund Advisors first reported a position in GTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.6M in Q2 2015. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

BlackRock Fund Advisors held 963,115 shares of Triple-S Management Corporation worth $19M as of Q4 2016.
BlackRock Fund Advisors bought 147,798 Triple-S Management Corporation shares in Q4 2016, an estimated $3.08M.
Triple-S Management Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2214 holding.
BlackRock Fund Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Triple-S Management Corporation position peaked at $20.6M in Q2 2015.
108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

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