BG
GIC icon

BlackRock Group’s Global Industrial GIC Stock Holding History

BlackRock Group’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
2013
Q4 		– Sell
-8,442
Closed -$78K – 2714
2013
Q3 		$78K Hold
8,442
– – ﹤0.01% 2643
2013
Q2 		$79K Buy
+8,442
New +$79.3K ﹤0.01% 2388

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's GIC Position: Q4 2013 in Review

BlackRock Group sold out of Global Industrial (GIC) in Q4 2013, closing a stake of 8,442 shares — an estimated $78K sold.

BlackRock Group first reported a position in GIC in Q2 2013 and held it in 2 quarters. The position peaked at $79K in Q2 2013. 59 funds tracked by Wall St. Rank hold GIC as of Q4 2013.

  • BlackRock Group reported no remaining Global Industrial position as of Q4 2013 after selling out during the quarter.
  • BlackRock Group sold 8,442 Global Industrial shares in Q4 2013, an estimated $78K.
  • BlackRock Group first reported a position in Global Industrial in Q2 2013 and held it in 2 quarters.
  • BlackRock Group's Global Industrial position peaked at $79K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Global Industrial as of Q4 2013.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.