BlackRock Institutional Trust’s Fidelity & Guaranty Life FGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.28M	Buy	349,533 +93,660	+37%	+$2.18M	﹤0.01%	2512
2016 Q3	$5.93M	Buy	255,873 +4,938	+2%	+$113K	﹤0.01%	2629
2016 Q2	$5.82M	Sell	250,935 -201,080	-44%	-$4.97M	﹤0.01%	2603
2016 Q1	$11.9M	Sell	452,015 -249,126	-36%	-$6.32M	﹤0.01%	2153
2015 Q4	$17.8M	Buy	701,141 +248,624	+55%	+$6.5M	﹤0.01%	1951
2015 Q3	$11.1M	Buy	452,517 +24,810	+6%	+$616K	﹤0.01%	2225
2015 Q2	$10.1M	Buy	427,707 +71,006	+20%	+$1.6M	﹤0.01%	2406
2015 Q1	$7.56M	Sell	356,701 -6,620	-2%	-$144K	﹤0.01%	2559
2014 Q4	$8.82M	Buy	363,321 +87,819	+32%	+$2.06M	﹤0.01%	2435
2014 Q3	$5.88M	Buy	275,502 +37,539	+16%	+$832K	﹤0.01%	2614
2014 Q2	$5.7M	Sell	237,963 -42,083	-15%	-$932K	﹤0.01%	2725
2014 Q1	$6.61M	Buy	280,046 +268,119	+2,248%	+$5.58M	﹤0.01%	2661
2013 Q4	$226K	Buy	+11,927	New	+$226K	﹤0.01%	3700

Other funds holding FGL

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Fidelity & Guaranty Life (FGL) stake by 37% in Q4 2016, buying an estimated $2.18M and bringing the position to 349,533 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

BlackRock Institutional Trust first reported a position in FGL in Q4 2013 and has held it in 13 quarters since. The position peaked at $17.8M in Q4 2015. 100 funds tracked by Wall St. Rank hold FGL as of Q4 2016.

BlackRock Institutional Trust held 349,533 shares of Fidelity & Guaranty Life worth $8.28M as of Q4 2016.
BlackRock Institutional Trust bought 93,660 Fidelity & Guaranty Life shares in Q4 2016, an estimated $2.18M.
Fidelity & Guaranty Life made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2512 holding.
BlackRock Institutional Trust first reported a position in Fidelity & Guaranty Life in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Fidelity & Guaranty Life position peaked at $17.8M in Q4 2015.
100 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2016.

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