BIT
BRSS

BlackRock Institutional Trust’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

BlackRock Institutional Trust’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.7M Buy
748,502
+35,118
+5% +$1.06M ﹤0.01% 1790
2016
Q3 		$20.6M Sell
713,384
-30,451
-4% -$865K ﹤0.01% 1872
2016
Q2 		$20.3M Buy
743,835
+68,518
+10% +$1.82M ﹤0.01% 1838
2016
Q1 		$16.8M Sell
675,317
-37,559
-5% -$826K ﹤0.01% 1929
2015
Q4 		$15.2M Sell
712,876
-358,538
-33% -$8.08M ﹤0.01% 2050
2015
Q3 		$22M Buy
1,071,414
+127,363
+13% +$2.34M ﹤0.01% 1776
2015
Q2 		$16.1M Buy
944,051
+11,855
+1% +$195K ﹤0.01% 2072
2015
Q1 		$14.4M Sell
932,196
-14,559
-2% -$202K ﹤0.01% 2158
2014
Q4 		$12.5M Buy
946,755
+101,935
+12% +$1.34M ﹤0.01% 2239
2014
Q3 		$12.4M Buy
844,820
+394
+0% +$6.11K ﹤0.01% 2186
2014
Q2 		$14.3M Buy
844,426
+146,360
+21% +$2.34M ﹤0.01% 2195
2014
Q1 		$11M Buy
698,066
+319,263
+84% +$5.38M ﹤0.01% 2357
2013
Q4 		$6.27M Buy
378,803
+123,287
+48% +$2.17M ﹤0.01% 2680
2013
Q3 		$4.48M Buy
255,516
+144,576
+130% +$2.68M ﹤0.01% 2781
2013
Q2 		$1.47M Buy
+110,940
New +$1.49M ﹤0.01% 3208

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BlackRock Institutional Trust's BRSS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 4.9% in Q4 2016, buying an estimated $1.06M and bringing the position to 748,502 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

BlackRock Institutional Trust first reported a position in BRSS in Q2 2013 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • BlackRock Institutional Trust held 748,502 shares of Global Brass & Copper Hldgs, Inc worth $25.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 35,118 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $1.06M.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1790 holding.
  • BlackRock Institutional Trust first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 15 quarters since.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

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