BlackRock Institutional Trust’s Celadon Group Inc CGI Stock Holding History

BlackRock Institutional Trust’s Portfolio CGI Stock Details CGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.13M	Sell	718,209 -1,665	-0.2%	-$12.5K	﹤0.01%	2718
2016 Q3	$6.29M	Buy	719,874 +77	+0%	+$620	﹤0.01%	2600
2016 Q2	$5.88M	Buy	719,797 +7,215	+1%	+$70.1K	﹤0.01%	2595
2016 Q1	$7.47M	Sell	712,582 -5,124	-0.7%	-$46.2K	﹤0.01%	2457
2015 Q4	$7.1M	Buy	717,706 +12,739	+2%	+$172K	﹤0.01%	2533
2015 Q3	$11.3M	Buy	704,967 +59,995	+9%	+$1.19M	﹤0.01%	2206
2015 Q2	$13.3M	Buy	644,972 +7,933	+1%	+$195K	﹤0.01%	2215
2015 Q1	$17.3M	Sell	637,039 -1,140	-0.2%	-$28.3K	﹤0.01%	2041
2014 Q4	$14.5M	Sell	638,179 -11,138	-2%	-$233K	﹤0.01%	2119
2014 Q3	$12.6M	Sell	649,317 -15,014	-2%	-$319K	﹤0.01%	2174
2014 Q2	$14.2M	Sell	664,331 -6,375	-1%	-$144K	﹤0.01%	2201
2014 Q1	$16.1M	Sell	670,706 -7,168	-1%	-$156K	﹤0.01%	2102
2013 Q4	$13.2M	Buy	677,874 +11,449	+2%	+$218K	﹤0.01%	2226
2013 Q3	$12.4M	Buy	666,425 +136	+0%	+$2.57K	﹤0.01%	2198
2013 Q2	$12.2M	Buy	+666,289	New	+$12.4M	﹤0.01%	2184

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Celadon Group Inc (CGI) stake by 0.23% in Q4 2016, selling an estimated $12.5K and leaving 718,209 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

BlackRock Institutional Trust first reported a position in CGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.3M in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

BlackRock Institutional Trust held 718,209 shares of Celadon Group Inc worth $5.13M as of Q4 2016.
BlackRock Institutional Trust sold 1,665 Celadon Group Inc shares in Q4 2016, an estimated $12.5K.
Celadon Group Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2718 holding.
BlackRock Institutional Trust first reported a position in Celadon Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Celadon Group Inc position peaked at $17.3M in Q1 2015.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

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