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

BlackRock Group’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	$238K	Buy	12,125 +883	+8%	+$18.4K	﹤0.01%	2612
2016 Q3	$236K	Buy	11,242 +381	+4%	+$8.53K	﹤0.01%	2576
2016 Q2	$251K	Sell	10,861 -126	-1%	-$2.93K	﹤0.01%	2495
2016 Q1	$260K	Buy	10,987 +5,793	+112%	+$130K	﹤0.01%	2486
2015 Q4	$118K	Hold	5,194	–	–	﹤0.01%	2644
2015 Q3	$88K	Buy	5,194 +2,816	+118%	+$57.8K	﹤0.01%	2733
2015 Q2	$58K	Hold	2,378	–	–	﹤0.01%	2855
2015 Q1	$45K	Sell	2,378 -344	-13%	-$7.18K	﹤0.01%	2786
2014 Q4	$62K	Hold	2,722	–	–	﹤0.01%	2750
2014 Q3	$52K	Hold	2,722	–	–	﹤0.01%	2683
2014 Q2	$47K	Hold	2,722	–	–	﹤0.01%	2699
2014 Q1	$42K	Hold	2,722	–	–	﹤0.01%	2668
2013 Q4	$50K	Buy	2,722 +2,377	+689%	+$42.6K	﹤0.01%	2548
2013 Q3	$6K	Hold	345	–	–	﹤0.01%	2867
2013 Q2	$7K	Buy	+345	New	+$6.49K	﹤0.01%	2583

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Group's GTS Position: Q4 2016 in Review

BlackRock Group increased its Triple-S Management Corporation (GTS) stake by 7.9% in Q4 2016, buying an estimated $18.4K and bringing the position to 12,125 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

BlackRock Group first reported a position in GTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $260K in Q1 2016. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

BlackRock Group held 12,125 shares of Triple-S Management Corporation worth $238K as of Q4 2016.
BlackRock Group bought 883 Triple-S Management Corporation shares in Q4 2016, an estimated $18.4K.
Triple-S Management Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2612 holding.
BlackRock Group first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Triple-S Management Corporation position peaked at $260K in Q1 2016.
108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

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