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BlackRock Fund Advisors’s McGrath RentCorp MGRC Stock Holding History

BlackRock Fund Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$28.2M Buy
718,362
+116,782
+19% +$4.08M 0.01% 1987
2016
Q3 		$19.1M Buy
601,580
+46,320
+8% +$1.46M ﹤0.01% 2094
2016
Q2 		$17M Buy
555,260
+2,326
+0.4% +$62.8K ﹤0.01% 2115
2016
Q1 		$13.9M Sell
552,934
-15,200
-3% -$373K ﹤0.01% 2189
2015
Q4 		$14.3M Sell
568,134
-21,112
-4% -$584K ﹤0.01% 2239
2015
Q3 		$15.7M Sell
589,246
-6,856
-1% -$183K ﹤0.01% 2148
2015
Q2 		$18.1M Sell
596,102
-44,303
-7% -$1.42M ﹤0.01% 2178
2015
Q1 		$21.1M Buy
640,405
+1,548
+0.2% +$49.6K 0.01% 2042
2014
Q4 		$22.9M Buy
638,857
+91,279
+17% +$3.25M 0.01% 1988
2014
Q3 		$18.7M Sell
547,578
-28,927
-5% -$1.06M 0.01% 1993
2014
Q2 		$21.2M Sell
576,505
-53,127
-8% -$1.8M 0.01% 1987
2014
Q1 		$22M Buy
629,632
+1,991
+0.3% +$71.4K 0.01% 1945
2013
Q4 		$25M Sell
627,641
-28,132
-4% -$1.04M 0.01% 1851
2013
Q3 		$23.4M Buy
655,773
+76,626
+13% +$2.67M 0.01% 1862
2013
Q2 		$19.8M Buy
+579,147
New +$18.3M 0.01% 1866

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BlackRock Fund Advisors increased its McGrath RentCorp (MGRC) stake by 19% in Q4 2016, buying an estimated $4.08M and bringing the position to 718,362 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #1987.

BlackRock Fund Advisors first reported a position in MGRC in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold MGRC as of Q4 2016.

  • BlackRock Fund Advisors held 718,362 shares of McGrath RentCorp worth $28.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 116,782 McGrath RentCorp shares in Q4 2016, an estimated $4.08M.
  • McGrath RentCorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1987 holding.
  • BlackRock Fund Advisors first reported a position in McGrath RentCorp in Q2 2013 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2016.

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