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BlackRock Fund Advisors’s Tecnoglass TGLS Stock Holding History

BlackRock Fund Advisors’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
605
– – ﹤0.01% 4013
2016
Q3 		$7K Buy
605
+57
+10% +$675 ﹤0.01% 4011
2016
Q2 		$6K Buy
548
+64
+13% +$722 ﹤0.01% 4067
2016
Q1 		$6K Buy
484
+154
+47% +$1.87K ﹤0.01% 4065
2015
Q4 		$5K Buy
+330
New +$4.75K ﹤0.01% 4138

Other funds holding TGLS

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors held its Tecnoglass (TGLS) position steady in Q4 2016 at 605 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

BlackRock Fund Advisors first reported a position in TGLS in Q4 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold TGLS as of Q4 2016.

  • BlackRock Fund Advisors held 605 shares of Tecnoglass worth $7K as of Q4 2016.
  • BlackRock Fund Advisors left its Tecnoglass share count unchanged in Q4 2016.
  • Tecnoglass made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4013 holding.
  • BlackRock Fund Advisors first reported a position in Tecnoglass in Q4 2015 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2016.

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